Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.247 | 676.500 | 13,180,000 | 32.870 | 5,190,000 | 0.241 | 5,570,000 | 0.238 |
30/09/2025 | 0.210 | 663.000 | 20,900,000 | 32.944 | 8,460,000 | 0.201 | 9,240,000 | 0.206 |
29/09/2025 | 0.217 | 660.000 | 24,270,000 | 34.027 | 11,140,000 | 0.205 | 10,280,000 | 0.207 |
26/09/2025 | 0.171 | 644.000 | 7,430,000 | 33.421 | 2,960,000 | 0.190 | 3,450,000 | 0.187 |
25/09/2025 | 0.193 | 650.000 | 15,220,000 | 33.771 | 7,160,000 | 0.205 | 6,600,000 | 0.207 |
24/09/2025 | 0.183 | 648.500 | 29,660,000 | 33.138 | 12,270,000 | 0.153 | 12,290,000 | 0.151 |
23/09/2025 | 0.156 | 635.500 | 23,160,000 | 33.589 | 10,570,000 | 0.151 | 10,650,000 | 0.151 |
22/09/2025 | 0.166 | 641.000 | 28,440,000 | 33.150 | 12,890,000 | 0.164 | 13,420,000 | 0.163 |
19/09/2025 | 0.179 | 642.500 | 51,700,000 | 33.482 | 25,030,000 | 0.175 | 24,330,000 | 0.175 |
18/09/2025 | 0.169 | 642.000 | 120,310,000 | 32.620 | 55,200,000 | 0.194 | 55,830,000 | 0.193 |
17/09/2025 | 0.225 | 661.500 | 100,750,000 | 32.613 | 48,150,000 | 0.221 | 47,220,000 | 0.222 |
16/09/2025 | 0.177 | 645.000 | 10,940,000 | 32.433 | 4,620,000 | 0.182 | 5,770,000 | 0.180 |
15/09/2025 | 0.176 | 643.500 | 14,940,000 | 32.530 | 7,570,000 | 0.178 | 6,690,000 | 0.177 |
12/09/2025 | 0.179 | 643.500 | 12,900,000 | 32.370 | 6,220,000 | 0.184 | 6,050,000 | 0.182 |
11/09/2025 | 0.140 | 629.500 | 13,420,000 | 31.790 | 6,990,000 | 0.141 | 6,030,000 | 0.139 |
10/09/2025 | 0.153 | 633.500 | 11,330,000 | 32.001 | 5,180,000 | 0.155 | 5,520,000 | 0.155 |
09/09/2025 | 0.137 | 627.000 | 16,960,000 | 31.759 | 7,970,000 | 0.135 | 8,600,000 | 0.135 |
08/09/2025 | 0.130 | 617.500 | 18,650,000 | 32.821 | 8,940,000 | 0.125 | 9,540,000 | 0.124 |
05/09/2025 | 0.120 | 605.500 | 7,200,000 | 33.746 | 3,450,000 | 0.109 | 3,650,000 | 0.108 |
04/09/2025 | 0.094 | 592.500 | 11,540,000 | 33.275 | 5,450,000 | 0.101 | 6,090,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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