Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.171 | 465.000 | 259,020,000 | 43.715 | 127,770,000 | 0.176 | 126,080,000 | 0.175 |
12/09/2025 | 0.115 | 432.800 | 52,060,000 | 46.610 | 25,230,000 | 0.113 | 26,470,000 | 0.112 |
11/09/2025 | 0.109 | 428.800 | 41,560,000 | 46.756 | 20,550,000 | 0.104 | 20,900,000 | 0.103 |
10/09/2025 | 0.105 | 426.000 | 40,450,000 | 46.789 | 20,630,000 | 0.126 | 18,830,000 | 0.124 |
09/09/2025 | 0.120 | 431.000 | 38,020,000 | 47.215 | 18,010,000 | 0.123 | 19,800,000 | 0.123 |
08/09/2025 | 0.125 | 430.400 | 61,390,000 | 47.913 | 29,560,000 | 0.125 | 30,890,000 | 0.125 |
05/09/2025 | 0.126 | 432.200 | 121,310,000 | 46.713 | 59,780,000 | 0.120 | 59,570,000 | 0.121 |
04/09/2025 | 0.103 | 420.000 | 71,390,000 | 46.942 | 34,180,000 | 0.116 | 37,020,000 | 0.115 |
03/09/2025 | 0.113 | 422.000 | 48,430,000 | 47.637 | 24,520,000 | 0.113 | 23,810,000 | 0.112 |
02/09/2025 | 0.105 | 417.600 | 33,710,000 | 47.659 | 17,030,000 | 0.111 | 16,550,000 | 0.111 |
01/09/2025 | 0.114 | 421.000 | 42,740,000 | 47.744 | 20,730,000 | 0.111 | 21,550,000 | 0.111 |
29/08/2025 | 0.127 | 424.200 | 135,890,000 | 47.945 | 66,510,000 | 0.143 | 68,750,000 | 0.143 |
28/08/2025 | 0.101 | 407.200 | 8,560,000 | 49.125 | 4,520,000 | 0.100 | 4,030,000 | 0.100 |
27/08/2025 | 0.105 | 410.200 | 15,030,000 | 48.605 | 7,400,000 | 0.117 | 7,630,000 | 0.117 |
26/08/2025 | 0.112 | 414.600 | 19,690,000 | 48.564 | 9,530,000 | 0.112 | 10,160,000 | 0.112 |
25/08/2025 | 0.116 | 413.000 | 39,460,000 | 49.461 | 19,720,000 | 0.120 | 19,740,000 | 0.120 |
22/08/2025 | 0.123 | 418.000 | 21,230,000 | 48.274 | 10,650,000 | 0.121 | 10,580,000 | 0.120 |
21/08/2025 | 0.109 | 406.000 | 8,310,000 | 49.677 | 4,110,000 | 0.118 | 4,200,000 | 0.118 |
20/08/2025 | 0.120 | 406.800 | 12,630,000 | 50.912 | 6,320,000 | 0.110 | 6,310,000 | 0.110 |
19/08/2025 | 0.116 | 404.800 | 27,960,000 | 50.706 | 13,970,000 | 0.118 | 13,990,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:51 | |
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