Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.350 | 2,827.000 | 339,000 | 18.794 | 301,000 | 0.323 | 38,000 | 0.340 |
03/10/2025 | 0.280 | 2,770.000 | 290,000 | 19.599 | 50,000 | 0.270 | 240,000 | 0.273 |
02/10/2025 | 0.280 | 2,773.000 | 263,000 | 18.953 | 213,000 | 0.275 | 50,000 | 0.280 |
30/09/2025 | 0.260 | 2,751.000 | 2,335,500 | 19.529 | 1,362,000 | 0.274 | 943,500 | 0.278 |
29/09/2025 | 0.231 | 2,728.000 | 1,644,000 | 19.274 | 1,239,500 | 0.225 | 284,500 | 0.227 |
26/09/2025 | 0.190 | 2,688.000 | 350,000 | 19.202 | 150,000 | 0.185 | 200,000 | 0.189 |
25/09/2025 | 0.194 | 2,686.000 | 1,388,500 | 19.680 | 420,000 | 0.185 | 963,500 | 0.189 |
24/09/2025 | 0.218 | 2,706.000 | 643,500 | 19.764 | 476,500 | 0.200 | 167,000 | 0.203 |
23/09/2025 | 0.199 | 2,689.000 | 662,000 | 19.710 | 432,000 | 0.196 | 180,000 | 0.195 |
22/09/2025 | 0.171 | 2,657.000 | 1,125,000 | 19.984 | 485,000 | 0.158 | 640,000 | 0.164 |
19/09/2025 | 0.138 | 2,618.000 | 162,500 | 19.731 | 162,500 | 0.137 | ||
18/09/2025 | 0.144 | 2,620.000 | 468,000 | 20.040 | 405,000 | 0.143 | 63,000 | 0.140 |
17/09/2025 | 0.151 | 2,626.000 | 710,000 | 20.092 | 75,000 | 0.152 | 635,000 | 0.156 |
16/09/2025 | 0.165 | 2,642.000 | 1,000,000 | 20.006 | 840,000 | 0.160 | 160,000 | 0.164 |
15/09/2025 | 0.139 | 2,611.000 | 70,000 | 19.950 | 70,000 | 0.138 | ||
12/09/2025 | 0.148 | 2,613.000 | 130,000 | 20.294 | 130,000 | 0.150 | ||
11/09/2025 | 0.140 | 2,599.000 | 591,500 | 20.506 | 140,000 | 0.141 | 451,500 | 0.144 |
10/09/2025 | 0.156 | 2,615.000 | 641,000 | 20.659 | 190,000 | 0.152 | 451,000 | 0.150 |
09/09/2025 | 0.158 | 2,612.000 | 1,510,000 | 20.979 | 1,270,000 | 0.161 | 240,000 | 0.160 |
08/09/2025 | 0.141 | 2,590.000 | 698,000 | 20.936 | 203,000 | 0.130 | 494,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 09:37 | |
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