Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.192 | 5.450 | 7,005,000 | 30.644 | 3,038,000 | 0.178 | 3,922,000 | 0.182 |
16/09/2025 | 0.196 | 5.460 | 11,180,000 | 30.582 | 4,864,000 | 0.206 | 6,028,000 | 0.203 |
15/09/2025 | 0.209 | 5.470 | 3,239,000 | 31.283 | 856,000 | 0.205 | 2,381,000 | 0.209 |
12/09/2025 | 0.250 | 5.580 | 3,804,000 | 30.584 | 1,782,000 | 0.253 | 1,936,000 | 0.245 |
11/09/2025 | 0.270 | 5.620 | 2,260,000 | 30.675 | 1,192,000 | 0.266 | 1,006,000 | 0.259 |
10/09/2025 | 0.275 | 5.630 | 11,886,000 | 30.567 | 7,134,000 | 0.252 | 4,237,000 | 0.254 |
09/09/2025 | 0.201 | 5.440 | 1,810,000 | 30.578 | 834,000 | 0.199 | 964,000 | 0.201 |
08/09/2025 | 0.194 | 5.400 | 3,434,000 | 31.078 | 1,714,000 | 0.193 | 1,720,000 | 0.191 |
05/09/2025 | 0.226 | 5.480 | 2,793,000 | 30.862 | 1,362,000 | 0.226 | 1,431,000 | 0.228 |
04/09/2025 | 0.207 | 5.430 | 3,051,000 | 30.675 | 1,471,000 | 0.202 | 1,570,000 | 0.191 |
03/09/2025 | 0.181 | 5.320 | 1,275,000 | 31.601 | 746,000 | 0.185 | 529,000 | 0.172 |
02/09/2025 | 0.186 | 5.350 | 1,869,000 | 31.136 | 1,045,000 | 0.194 | 824,000 | 0.192 |
01/09/2025 | 0.146 | 5.200 | 15,900,000 | 31.565 | 14,556,000 | 0.168 | 1,344,000 | 0.160 |
29/08/2025 | 0.168 | 5.250 | 6,863,000 | 31.854 | 3,077,000 | 0.184 | 3,673,000 | 0.183 |
28/08/2025 | 0.183 | 5.300 | 3,882,000 | 31.644 | 758,000 | 0.193 | 2,990,000 | 0.195 |
27/08/2025 | 0.181 | 5.290 | 17,555,000 | 31.612 | 3,139,000 | 0.197 | 14,390,000 | 0.208 |
26/08/2025 | 0.225 | 5.420 | 13,257,000 | 32.074 | 5,040,000 | 0.248 | 8,203,000 | 0.245 |
25/08/2025 | 0.260 | 5.500 | 126,000 | 32.315 | 91,000 | 0.266 | 35,000 | 0.263 |
22/08/2025 | 0.270 | 5.500 | 2,760,000 | 32.715 | 1,452,000 | 0.253 | 1,229,000 | 0.250 |
21/08/2025 | 0.280 | 5.530 | 881,000 | 32.403 | 394,000 | 0.267 | 431,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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