Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.172 | 11.700 | 220,000 | 25.666 | 160,000 | 0.158 | ||
15/09/2025 | 0.165 | 11.570 | 200,000 | 45.405 | 120,000 | 0.179 | ||
12/09/2025 | 0.187 | 11.830 | 1,520,000 | 36.252 | 1,280,000 | 0.185 | ||
11/09/2025 | 0.163 | 11.570 | 2,780,000 | 37.247 | 1,440,000 | 0.164 | 680,000 | 0.172 |
10/09/2025 | 0.138 | 11.310 | 1,180,000 | 34.252 | 940,000 | 0.119 | ||
09/09/2025 | 0.097 | 10.810 | 80,000 | 36.252 | ||||
08/09/2025 | 0.088 | 10.670 | 120,000 | 37.513 | 20,000 | 0.090 | ||
05/09/2025 | 0.114 | 11.000 | 140,000 | 35.495 | 100,000 | 0.120 | ||
04/09/2025 | 0.088 | 10.640 | 140,000 | 37.174 | 100,000 | 0.119 | ||
03/09/2025 | 0.102 | 10.820 | 0 | 36.984 | ||||
02/09/2025 | 0.113 | 10.950 | 100,000 | 37.399 | 100,000 | 0.120 | ||
01/09/2025 | 0.124 | 11.060 | 1,060,000 | 39.032 | 560,000 | 0.127 | ||
29/08/2025 | 0.128 | 11.080 | 0 | 39.768 | ||||
28/08/2025 | 0.144 | 11.310 | 420,000 | 35.838 | 80,000 | 0.143 | ||
27/08/2025 | 0.121 | 11.040 | 200,000 | 35.065 | 100,000 | 0.141 | ||
26/08/2025 | 0.126 | 11.110 | 200,000 | 35.144 | ||||
25/08/2025 | 0.131 | 11.170 | 900,000 | 34.737 | 680,000 | 0.123 | 100,000 | 0.132 |
22/08/2025 | 0.101 | 10.730 | 220,000 | 37.376 | 140,000 | 0.109 | ||
21/08/2025 | 0.120 | 10.970 | 0 | 37.762 | ||||
20/08/2025 | 0.124 | 11.000 | 100,000 | 38.734 | 100,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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