Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.310 | 20.340 | 416,000 | 38.876 | 344,000 | 0.326 | 72,000 | 0.315 |
17/09/2025 | 0.320 | 20.600 | 848,000 | 37.543 | 284,000 | 0.309 | 560,000 | 0.315 |
16/09/2025 | 0.300 | 20.260 | 648,000 | 37.999 | 360,000 | 0.343 | 288,000 | 0.345 |
15/09/2025 | 0.355 | 21.060 | 848,000 | 38.152 | 772,000 | 0.356 | 76,000 | 0.355 |
12/09/2025 | 0.350 | 21.080 | 4,292,000 | 36.742 | 3,068,000 | 0.350 | 1,224,000 | 0.345 |
11/09/2025 | 0.335 | 20.860 | 1,432,000 | 36.674 | 676,000 | 0.311 | 684,000 | 0.330 |
10/09/2025 | 0.325 | 20.660 | 1,396,000 | 37.182 | 428,000 | 0.293 | 964,000 | 0.307 |
09/09/2025 | 0.280 | 19.970 | 760,000 | 37.062 | 380,000 | 0.285 | 380,000 | 0.285 |
08/09/2025 | 0.270 | 19.920 | 640,000 | 35.814 | 320,000 | 0.271 | 320,000 | 0.271 |
05/09/2025 | 0.265 | 19.710 | 0 | 36.870 | ||||
04/09/2025 | 0.265 | 19.540 | 480,000 | 38.490 | 240,000 | 0.270 | 240,000 | 0.280 |
03/09/2025 | 0.290 | 20.020 | 272,000 | 37.640 | 136,000 | 0.318 | 136,000 | 0.320 |
02/09/2025 | 0.300 | 20.160 | 308,000 | 38.053 | 172,000 | 0.311 | 136,000 | 0.315 |
01/09/2025 | 0.300 | 20.200 | 36,000 | 37.539 | 36,000 | 0.300 | ||
29/08/2025 | 0.310 | 20.340 | 872,000 | 37.426 | 392,000 | 0.310 | 336,000 | 0.306 |
28/08/2025 | 0.300 | 20.100 | 444,000 | 40.778 | 388,000 | 0.296 | 56,000 | 0.300 |
27/08/2025 | 0.305 | 20.290 | 580,000 | 36.957 | 192,000 | 0.353 | 388,000 | 0.301 |
26/08/2025 | 0.355 | 20.850 | 0 | 40.515 | ||||
25/08/2025 | 0.365 | 21.110 | 1,168,000 | 39.212 | 808,000 | 0.330 | 264,000 | 0.311 |
22/08/2025 | 0.290 | 19.930 | 200,000 | 39.167 | 152,000 | 0.288 | 48,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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