Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.096 | 18.250 | 49,000 | 88.399 | 49,000 | 0.098 | ||
16/09/2025 | 0.088 | 17.760 | 16,000 | 88.698 | 16,000 | 0.088 | ||
15/09/2025 | 0.089 | 17.720 | 2,800,000 | 88.963 | 2,000,000 | 0.089 | 800,000 | 0.089 |
12/09/2025 | 0.096 | 18.020 | 2,001,000 | 88.442 | 869,000 | 0.098 | 1,132,000 | 0.098 |
11/09/2025 | 0.101 | 18.300 | 1,170,000 | 87.942 | 1,170,000 | 0.101 | ||
10/09/2025 | 0.106 | 18.380 | 336,000 | 88.578 | 336,000 | 0.107 | ||
09/09/2025 | 0.105 | 18.350 | 81,000 | 88.221 | 81,000 | 0.107 | ||
08/09/2025 | 0.108 | 18.410 | 133,000 | 88.414 | 133,000 | 0.108 | ||
05/09/2025 | 0.120 | 18.770 | 0 | 88.623 | ||||
04/09/2025 | 0.118 | 18.620 | 1,130,000 | 88.741 | 1,130,000 | 0.120 | ||
03/09/2025 | 0.133 | 19.130 | 0 | 89.159 | ||||
02/09/2025 | 0.153 | 19.870 | 0 | 89.222 | ||||
01/09/2025 | 0.163 | 20.200 | 1,663,000 | 89.174 | 1,254,000 | 0.162 | 409,000 | 0.160 |
29/08/2025 | 0.153 | 19.720 | 0 | 89.087 | ||||
28/08/2025 | 0.137 | 19.080 | 22,000 | 88.991 | 22,000 | 0.132 | ||
27/08/2025 | 0.156 | 19.740 | 859,000 | 89.120 | 859,000 | 0.161 | ||
26/08/2025 | 0.161 | 19.850 | 208,000 | 89.861 | 208,000 | 0.161 | ||
25/08/2025 | 0.170 | 20.120 | 10,000 | 89.916 | 10,000 | 0.170 | ||
22/08/2025 | 0.182 | 20.360 | 419,000 | 90.204 | 201,000 | 0.161 | 218,000 | 0.161 |
21/08/2025 | 0.176 | 20.080 | 9,432,000 | 90.400 | 4,450,000 | 0.186 | 4,582,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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