Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.123 | 113.900 | 2,165,000 | 45.030 | 1,369,000 | 0.117 | 796,000 | 0.116 |
30/09/2025 | 0.106 | 110.200 | 1,088,000 | 44.544 | 328,000 | 0.100 | 735,000 | 0.101 |
29/09/2025 | 0.101 | 108.600 | 1,055,000 | 44.871 | 462,000 | 0.101 | 573,000 | 0.098 |
26/09/2025 | 0.095 | 106.500 | 940,000 | 45.247 | 686,000 | 0.104 | 254,000 | 0.106 |
25/09/2025 | 0.098 | 108.200 | 596,000 | 44.167 | 476,000 | 0.094 | 5,000 | 0.097 |
24/09/2025 | 0.089 | 105.700 | 4,130,000 | 44.272 | 1,081,000 | 0.087 | 1,838,000 | 0.086 |
23/09/2025 | 0.091 | 106.300 | 11,765,000 | 44.308 | 5,826,000 | 0.094 | 5,778,000 | 0.094 |
22/09/2025 | 0.105 | 109.700 | 1,454,000 | 44.368 | 605,000 | 0.104 | 829,000 | 0.104 |
19/09/2025 | 0.119 | 113.500 | 270,000 | 43.563 | 250,000 | 0.119 | ||
18/09/2025 | 0.121 | 112.800 | 2,195,000 | 44.742 | 1,480,000 | 0.125 | 355,000 | 0.130 |
17/09/2025 | 0.122 | 112.800 | 10,120,000 | 44.909 | 4,975,000 | 0.115 | 4,700,000 | 0.113 |
16/09/2025 | 0.107 | 109.900 | 14,230,000 | 44.306 | 6,945,000 | 0.104 | 7,045,000 | 0.104 |
15/09/2025 | 0.102 | 108.100 | 12,470,000 | 44.839 | 4,465,000 | 0.097 | 4,035,000 | 0.091 |
12/09/2025 | 0.089 | 104.500 | 7,490,000 | 44.860 | 3,990,000 | 0.092 | 3,175,000 | 0.092 |
11/09/2025 | 0.090 | 105.200 | 12,395,000 | 44.337 | 5,975,000 | 0.092 | 6,365,000 | 0.092 |
10/09/2025 | 0.091 | 105.600 | 5,655,000 | 44.121 | 2,650,000 | 0.096 | 2,125,000 | 0.096 |
09/09/2025 | 0.090 | 105.900 | 13,530,000 | 43.475 | 5,210,000 | 0.093 | 5,600,000 | 0.094 |
08/09/2025 | 0.091 | 105.600 | 44,615,000 | 43.976 | 21,075,000 | 0.089 | 21,705,000 | 0.089 |
05/09/2025 | 0.091 | 105.600 | 32,330,000 | 43.750 | 15,350,000 | 0.092 | 15,560,000 | 0.092 |
04/09/2025 | 0.089 | 104.500 | 53,830,000 | 44.254 | 24,785,000 | 0.095 | 25,945,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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