Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.081 | 18.250 | 722,000 | 93.973 | 200,000 | 0.077 | 522,000 | 0.077 |
16/09/2025 | 0.073 | 17.760 | 815,000 | 93.872 | 515,000 | 0.070 | 300,000 | 0.075 |
15/09/2025 | 0.075 | 17.720 | 2,997,000 | 94.492 | 997,000 | 0.075 | 2,000,000 | 0.075 |
12/09/2025 | 0.082 | 18.020 | 517,000 | 94.057 | 210,000 | 0.091 | 307,000 | 0.092 |
11/09/2025 | 0.089 | 18.300 | 298,000 | 94.301 | 298,000 | 0.090 | ||
10/09/2025 | 0.090 | 18.380 | 2,694,000 | 93.799 | 697,000 | 0.094 | 1,997,000 | 0.094 |
09/09/2025 | 0.091 | 18.350 | 1,526,000 | 93.970 | 755,000 | 0.093 | 771,000 | 0.095 |
08/09/2025 | 0.094 | 18.410 | 710,000 | 94.208 | 350,000 | 0.093 | 360,000 | 0.095 |
05/09/2025 | 0.105 | 18.770 | 300,000 | 94.311 | 200,000 | 0.105 | 100,000 | 0.101 |
04/09/2025 | 0.101 | 18.620 | 927,000 | 93.743 | 664,000 | 0.105 | 263,000 | 0.111 |
03/09/2025 | 0.114 | 19.130 | 1,969,000 | 94.003 | 1,388,000 | 0.129 | 581,000 | 0.118 |
02/09/2025 | 0.134 | 19.870 | 577,000 | 94.504 | 236,000 | 0.145 | 341,000 | 0.138 |
01/09/2025 | 0.144 | 20.200 | 2,507,000 | 94.616 | 536,000 | 0.143 | 1,971,000 | 0.143 |
29/08/2025 | 0.136 | 19.720 | 1,603,000 | 94.658 | 946,000 | 0.140 | 657,000 | 0.136 |
28/08/2025 | 0.122 | 19.080 | 482,000 | 94.683 | 331,000 | 0.134 | 151,000 | 0.128 |
27/08/2025 | 0.139 | 19.740 | 945,000 | 94.656 | 455,000 | 0.143 | 490,000 | 0.144 |
26/08/2025 | 0.144 | 19.850 | 1,053,000 | 95.395 | 543,000 | 0.142 | 510,000 | 0.144 |
25/08/2025 | 0.152 | 20.120 | 2,061,000 | 95.335 | 1,586,000 | 0.150 | 449,000 | 0.153 |
22/08/2025 | 0.160 | 20.360 | 5,396,000 | 94.812 | 2,104,000 | 0.148 | 3,272,000 | 0.154 |
21/08/2025 | 0.157 | 20.080 | 963,000 | 95.530 | 69,000 | 0.148 | 894,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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