Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.144 | 13.950 | 348,000 | 83.223 | 348,000 | 0.145 | ||
16/09/2025 | 0.135 | 13.660 | 0 | 83.509 | ||||
15/09/2025 | 0.132 | 13.530 | 10,000 | 83.735 | 10,000 | 0.132 | ||
12/09/2025 | 0.141 | 13.750 | 0 | 83.145 | ||||
11/09/2025 | 0.139 | 13.640 | 112,000 | 83.480 | 3,000 | 0.136 | 109,000 | 0.136 |
10/09/2025 | 0.150 | 13.850 | 149,000 | 84.136 | 125,000 | 0.146 | 24,000 | 0.156 |
09/09/2025 | 0.133 | 13.260 | 0 | 85.317 | ||||
08/09/2025 | 0.145 | 13.530 | 72,000 | 85.687 | 72,000 | 0.145 | ||
05/09/2025 | 0.129 | 13.090 | 0 | 84.791 | ||||
04/09/2025 | 0.121 | 12.700 | 60,000 | 86.271 | 60,000 | 0.123 | ||
03/09/2025 | 0.127 | 12.830 | 0 | 86.491 | ||||
02/09/2025 | 0.135 | 13.000 | 0 | 86.984 | ||||
01/09/2025 | 0.139 | 13.080 | 60,000 | 87.047 | 60,000 | 0.135 | ||
29/08/2025 | 0.133 | 12.830 | 63,000 | 87.129 | 63,000 | 0.134 | ||
28/08/2025 | 0.132 | 12.780 | 90,000 | 87.093 | 20,000 | 0.128 | 70,000 | 0.130 |
27/08/2025 | 0.152 | 13.290 | 158,000 | 87.218 | 158,000 | 0.163 | ||
26/08/2025 | 0.174 | 13.820 | 192,000 | 87.924 | 73,000 | 0.173 | 119,000 | 0.178 |
25/08/2025 | 0.180 | 13.950 | 271,000 | 87.840 | 110,000 | 0.164 | 121,000 | 0.175 |
22/08/2025 | 0.145 | 12.990 | 350,000 | 87.749 | 100,000 | 0.146 | 250,000 | 0.145 |
21/08/2025 | 0.150 | 13.010 | 1,020,000 | 88.763 | 510,000 | 0.156 | 510,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:08 | |
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