Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.031 | 642.500 | 3,780,000 | 36.471 | 2,020,000 | 0.031 | 1,760,000 | 0.031 |
18/09/2025 | 0.030 | 642.000 | 640,000 | 36.007 | 120,000 | 0.030 | 520,000 | 0.028 |
17/09/2025 | 0.026 | 661.500 | 730,000 | 37.191 | 580,000 | 0.026 | 150,000 | 0.026 |
16/09/2025 | 0.026 | 645.000 | 450,000 | 34.985 | 250,000 | 0.028 | 200,000 | 0.028 |
15/09/2025 | 0.029 | 643.500 | 2,560,000 | 35.484 | 1,060,000 | 0.029 | 1,500,000 | 0.030 |
12/09/2025 | 0.030 | 643.500 | 2,090,000 | 35.352 | 1,070,000 | 0.029 | 1,020,000 | 0.030 |
11/09/2025 | 0.032 | 629.500 | 1,110,000 | 33.928 | 460,000 | 0.031 | 550,000 | 0.031 |
10/09/2025 | 0.030 | 633.500 | 700,000 | 33.835 | 420,000 | 0.031 | 280,000 | 0.032 |
09/09/2025 | 0.032 | 627.000 | 1,250,000 | 33.358 | 600,000 | 0.034 | 650,000 | 0.035 |
08/09/2025 | 0.035 | 617.500 | 2,420,000 | 32.664 | 910,000 | 0.037 | 1,200,000 | 0.038 |
05/09/2025 | 0.040 | 605.500 | 2,100,000 | 31.720 | 900,000 | 0.043 | 1,050,000 | 0.044 |
04/09/2025 | 0.046 | 592.500 | 5,770,000 | 30.864 | 3,170,000 | 0.045 | 2,200,000 | 0.045 |
03/09/2025 | 0.046 | 598.500 | 8,180,000 | 31.643 | 3,150,000 | 0.043 | 4,170,000 | 0.044 |
02/09/2025 | 0.045 | 600.500 | 2,600,000 | 31.531 | 1,150,000 | 0.044 | 900,000 | 0.044 |
01/09/2025 | 0.043 | 605.000 | 12,740,000 | 31.693 | 6,600,000 | 0.043 | 5,710,000 | 0.044 |
29/08/2025 | 0.044 | 596.500 | 2,320,000 | 30.365 | 1,050,000 | 0.047 | 1,270,000 | 0.047 |
28/08/2025 | 0.048 | 594.000 | 3,140,000 | 30.613 | 1,570,000 | 0.048 | 1,570,000 | 0.049 |
27/08/2025 | 0.046 | 599.000 | 1,560,000 | 30.883 | 780,000 | 0.043 | 780,000 | 0.043 |
26/08/2025 | 0.043 | 609.500 | 440,000 | 31.196 | 220,000 | 0.043 | 220,000 | 0.044 |
25/08/2025 | 0.045 | 614.500 | 1,880,000 | 32.138 | 890,000 | 0.044 | 730,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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