Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.071 | 109.700 | 1,043,000 | 39.590 | 942,000 | 0.070 | 81,000 | 0.068 |
19/09/2025 | 0.065 | 113.500 | 188,000 | 41.442 | 38,000 | 0.065 | 100,000 | 0.068 |
18/09/2025 | 0.068 | 112.800 | 695,000 | 41.100 | 695,000 | 0.062 | ||
17/09/2025 | 0.064 | 112.800 | 1,610,000 | 40.337 | 1,595,000 | 0.065 | ||
16/09/2025 | 0.076 | 109.900 | 1,025,000 | 39.278 | 480,000 | 0.077 | 415,000 | 0.079 |
15/09/2025 | 0.087 | 108.100 | 390,000 | 38.835 | 15,000 | 0.086 | 140,000 | 0.087 |
12/09/2025 | 0.110 | 104.500 | 630,000 | 37.372 | 620,000 | 0.110 | ||
11/09/2025 | 0.109 | 105.200 | 865,000 | 37.801 | 220,000 | 0.109 | 500,000 | 0.111 |
10/09/2025 | 0.113 | 105.600 | 7,590,000 | 38.428 | 7,350,000 | 0.104 | ||
09/09/2025 | 0.105 | 105.900 | 795,000 | 37.744 | 115,000 | 0.097 | 650,000 | 0.106 |
08/09/2025 | 0.108 | 105.600 | 120,000 | 37.604 | ||||
05/09/2025 | 0.104 | 105.600 | 2,545,000 | 36.741 | 2,395,000 | 0.111 | ||
04/09/2025 | 0.119 | 104.500 | 3,395,000 | 36.995 | 560,000 | 0.119 | 2,190,000 | 0.117 |
03/09/2025 | 0.102 | 108.000 | 64,320,000 | 38.429 | 30,635,000 | 0.086 | 33,365,000 | 0.086 |
02/09/2025 | 0.089 | 110.800 | 123,640,000 | 39.171 | 60,120,000 | 0.080 | 63,205,000 | 0.080 |
01/09/2025 | 0.091 | 108.400 | 127,870,000 | 37.204 | 75,030,000 | 0.092 | 50,545,000 | 0.089 |
29/08/2025 | 0.073 | 114.400 | 135,595,000 | 39.483 | 60,400,000 | 0.082 | 75,015,000 | 0.080 |
28/08/2025 | 0.080 | 112.000 | 126,690,000 | 38.339 | 63,115,000 | 0.079 | 62,945,000 | 0.079 |
27/08/2025 | 0.072 | 115.100 | 161,975,000 | 39.574 | 75,685,000 | 0.063 | 86,235,000 | 0.064 |
26/08/2025 | 0.065 | 117.600 | 36,750,000 | 39.862 | 15,430,000 | 0.067 | 21,320,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 09:29 | |
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