Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.083 | 5.740 | 4,304,000 | 45.367 | 2,164,000 | 0.079 | 1,846,000 | 0.079 |
12/09/2025 | 0.087 | 5.760 | 13,806,000 | 44.600 | 270,000 | 0.089 | 13,406,000 | 0.088 |
11/09/2025 | 0.099 | 5.840 | 78,672,000 | 44.153 | 37,672,000 | 0.096 | 40,918,000 | 0.096 |
10/09/2025 | 0.100 | 5.840 | 10,650,000 | 44.007 | 2,732,000 | 0.098 | 7,828,000 | 0.099 |
09/09/2025 | 0.083 | 5.700 | 276,000 | 44.534 | 276,000 | 0.087 | ||
08/09/2025 | 0.081 | 5.740 | 230,000 | 42.978 | 230,000 | 0.080 | ||
05/09/2025 | 0.083 | 5.700 | 526,000 | 43.421 | 390,000 | 0.083 | 136,000 | 0.085 |
04/09/2025 | 0.073 | 5.670 | 100,000 | 42.227 | 100,000 | 0.073 | ||
03/09/2025 | 0.076 | 5.700 | 310,000 | 41.780 | 140,000 | 0.079 | 40,000 | 0.078 |
02/09/2025 | 0.073 | 5.710 | 16,460,000 | 40.905 | 8,334,000 | 0.069 | 8,126,000 | 0.070 |
01/09/2025 | 0.074 | 5.770 | 786,000 | 39.488 | 158,000 | 0.071 | 618,000 | 0.073 |
29/08/2025 | 0.082 | 5.800 | 98,000 | 39.356 | 46,000 | 0.081 | 52,000 | 0.080 |
28/08/2025 | 0.089 | 5.840 | 66,000 | 39.243 | 46,000 | 0.087 | 20,000 | 0.089 |
27/08/2025 | 0.086 | 5.820 | 370,000 | 43.509 | 120,000 | 0.095 | 250,000 | 0.098 |
26/08/2025 | 0.128 | 6.001 | 524,000 | 40.471 | 240,000 | 0.126 | 284,000 | 0.125 |
25/08/2025 | 0.134 | 6.031 | 1,634,000 | 40.232 | 344,000 | 0.143 | 1,098,000 | 0.142 |
22/08/2025 | 0.135 | 5.981 | 1,450,000 | 40.878 | 614,000 | 0.144 | 836,000 | 0.145 |
21/08/2025 | 0.161 | 6.071 | 1,862,000 | 41.323 | 882,000 | 0.165 | 980,000 | 0.165 |
20/08/2025 | 0.150 | 6.041 | 304,000 | 40.680 | 130,000 | 0.149 | 174,000 | 0.153 |
19/08/2025 | 0.168 | 6.121 | 976,000 | 40.411 | 494,000 | 0.165 | 482,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:59 | |
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