Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.122 | 103.700 | 480,000 | 96.732 | ||||
29/09/2025 | 0.131 | 106.800 | 5,140,000 | 95.103 | 2,570,000 | 0.134 | 2,570,000 | 0.136 |
26/09/2025 | 0.136 | 107.300 | 2,330,000 | 95.211 | 1,180,000 | 0.136 | 1,150,000 | 0.133 |
25/09/2025 | 0.135 | 104.900 | 400,000 | 98.270 | 200,000 | 0.136 | 200,000 | 0.133 |
24/09/2025 | 0.134 | 104.700 | 840,000 | 97.835 | 420,000 | 0.144 | 420,000 | 0.144 |
23/09/2025 | 0.140 | 106.600 | 1,740,000 | 96.935 | 870,000 | 0.145 | 870,000 | 0.147 |
22/09/2025 | 0.152 | 108.600 | 4,360,000 | 97.962 | 2,180,000 | 0.148 | 2,180,000 | 0.149 |
19/09/2025 | 0.158 | 111.400 | 2,420,000 | 94.710 | 1,240,000 | 0.152 | 1,180,000 | 0.148 |
18/09/2025 | 0.143 | 105.800 | 2,060,000 | 97.628 | 1,080,000 | 0.142 | 980,000 | 0.140 |
17/09/2025 | 0.142 | 103.500 | 2,720,000 | 100.552 | 1,360,000 | 0.143 | 1,360,000 | 0.144 |
16/09/2025 | 0.149 | 104.100 | 1,930,000 | 102.010 | 1,090,000 | 0.146 | 840,000 | 0.144 |
15/09/2025 | 0.145 | 103.700 | 700,000 | 100.770 | 350,000 | 0.133 | 350,000 | 0.132 |
12/09/2025 | 0.138 | 101.300 | 2,400,000 | 100.856 | 1,220,000 | 0.136 | 1,180,000 | 0.136 |
11/09/2025 | 0.139 | 100.600 | 1,830,000 | 102.027 | 940,000 | 0.147 | 890,000 | 0.150 |
10/09/2025 | 0.159 | 105.600 | 3,140,000 | 101.314 | 1,570,000 | 0.144 | 1,570,000 | 0.144 |
09/09/2025 | 0.147 | 102.000 | 4,260,000 | 102.228 | 2,180,000 | 0.160 | 1,930,000 | 0.160 |
08/09/2025 | 0.139 | 100.100 | 2,520,000 | 101.825 | 1,260,000 | 0.148 | 1,260,000 | 0.148 |
05/09/2025 | 0.155 | 102.700 | 4,360,000 | 102.812 | 2,410,000 | 0.148 | 1,950,000 | 0.147 |
04/09/2025 | 0.147 | 101.300 | 3,540,000 | 101.700 | 1,790,000 | 0.139 | 1,750,000 | 0.138 |
03/09/2025 | 0.133 | 97.500 | 2,410,000 | 101.950 | 1,320,000 | 0.134 | 1,090,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 17:59 | |
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