Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.039 | 11.750 | 200,000 | 39.195 | 100,000 | 0.028 | ||
30/09/2025 | 0.035 | 11.480 | 80,000 | 40.416 | ||||
29/09/2025 | 0.035 | 11.380 | 0 | 41.316 | ||||
26/09/2025 | 0.035 | 11.580 | 0 | 38.415 | ||||
25/09/2025 | 0.035 | 11.460 | 0 | 39.529 | ||||
24/09/2025 | 0.035 | 11.580 | 0 | 38.000 | ||||
23/09/2025 | 0.034 | 11.590 | 137,500 | 37.429 | ||||
22/09/2025 | 0.041 | 11.760 | 200,000 | 37.658 | ||||
19/09/2025 | 0.041 | 11.820 | 95,000 | 36.420 | ||||
18/09/2025 | 0.041 | 11.810 | 4,755,000 | 36.344 | 2,260,000 | 0.043 | 1,962,500 | 0.043 |
17/09/2025 | 0.033 | 11.580 | 150,000 | 36.056 | 150,000 | 0.031 | ||
16/09/2025 | 0.030 | 11.480 | 1,555,000 | 35.912 | 760,000 | 0.029 | 785,000 | 0.030 |
15/09/2025 | 0.031 | 11.400 | 500,000 | 36.911 | 500,000 | 0.031 | ||
12/09/2025 | 0.033 | 11.420 | 1,240,000 | 36.867 | 310,000 | 0.033 | 640,000 | 0.036 |
11/09/2025 | 0.039 | 11.630 | 1,342,500 | 36.456 | 600,000 | 0.037 | 742,500 | 0.036 |
10/09/2025 | 0.027 | 11.270 | 0 | 35.882 | ||||
09/09/2025 | 0.026 | 11.190 | 450,000 | 36.121 | 400,000 | 0.026 | 50,000 | 0.026 |
08/09/2025 | 0.030 | 11.290 | 865,000 | 36.451 | 300,000 | 0.026 | 565,000 | 0.027 |
05/09/2025 | 0.025 | 11.080 | 0 | 37.539 | ||||
04/09/2025 | 0.024 | 11.014 | 645,000 | 36.201 | 150,000 | 0.025 | 495,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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