Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.070 | 11.750 | 1,610,000 | 34.782 | 1,125,000 | 0.071 | ||
30/09/2025 | 0.059 | 11.480 | 1,165,000 | 35.517 | 485,000 | 0.057 | 612,500 | 0.058 |
29/09/2025 | 0.058 | 11.380 | 1,562,500 | 36.490 | 185,000 | 0.061 | 877,500 | 0.061 |
26/09/2025 | 0.067 | 11.580 | 1,350,000 | 35.263 | 1,265,000 | 0.069 | 55,000 | 0.073 |
25/09/2025 | 0.062 | 11.460 | 1,657,500 | 35.517 | 500,000 | 0.063 | 957,500 | 0.062 |
24/09/2025 | 0.067 | 11.580 | 1,092,500 | 34.836 | 57,500 | 0.064 | 985,000 | 0.065 |
23/09/2025 | 0.066 | 11.590 | 2,905,000 | 34.329 | 2,480,000 | 0.067 | 425,000 | 0.069 |
22/09/2025 | 0.078 | 11.760 | 990,000 | 34.513 | 502,500 | 0.078 | 487,500 | 0.077 |
19/09/2025 | 0.081 | 11.820 | 1,037,500 | 33.702 | 512,500 | 0.077 | 525,000 | 0.073 |
18/09/2025 | 0.078 | 11.810 | 1,602,500 | 32.974 | 737,500 | 0.075 | 65,000 | 0.078 |
17/09/2025 | 0.065 | 11.580 | 142,500 | 33.061 | 42,500 | 0.066 | ||
16/09/2025 | 0.059 | 11.480 | 850,000 | 32.830 | ||||
15/09/2025 | 0.060 | 11.400 | 150,000 | 34.005 | ||||
12/09/2025 | 0.063 | 11.420 | 375,000 | 33.945 | 120,000 | 0.059 | 50,000 | 0.063 |
11/09/2025 | 0.071 | 11.630 | 1,410,000 | 32.780 | 1,390,000 | 0.067 | 20,000 | 0.071 |
10/09/2025 | 0.055 | 11.270 | 1,087,500 | 33.558 | 132,500 | 0.054 | 550,000 | 0.058 |
09/09/2025 | 0.056 | 11.190 | 312,500 | 34.701 | 160,000 | 0.058 | ||
08/09/2025 | 0.063 | 11.290 | 2,050,000 | 34.997 | 740,000 | 0.056 | ||
05/09/2025 | 0.053 | 11.080 | 14,210,000 | 36.480 | 112,500 | 0.046 | 13,647,500 | 0.050 |
04/09/2025 | 0.043 | 11.014 | 2,352,500 | 32.500 | 1,180,000 | 0.043 | 690,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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