Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.028 | 676.500 | 110,000 | 42.185 | 10,000 | 0.027 | 100,000 | 0.028 |
30/09/2025 | 0.028 | 663.000 | 0 | 40.145 | ||||
29/09/2025 | 0.031 | 660.000 | 700,000 | 40.456 | 550,000 | 0.032 | 150,000 | 0.032 |
26/09/2025 | 0.035 | 644.000 | 1,060,000 | 38.901 | 580,000 | 0.032 | 480,000 | 0.033 |
25/09/2025 | 0.032 | 650.000 | 3,580,000 | 38.767 | 1,790,000 | 0.031 | 1,660,000 | 0.029 |
24/09/2025 | 0.030 | 648.500 | 2,150,000 | 37.878 | 960,000 | 0.030 | 1,080,000 | 0.030 |
23/09/2025 | 0.032 | 635.500 | 470,000 | 36.451 | 300,000 | 0.033 | 100,000 | 0.033 |
22/09/2025 | 0.031 | 641.000 | 5,170,000 | 36.782 | 3,270,000 | 0.033 | 1,690,000 | 0.032 |
19/09/2025 | 0.031 | 642.500 | 11,200,000 | 36.549 | 4,420,000 | 0.031 | 6,080,000 | 0.031 |
18/09/2025 | 0.032 | 642.000 | 4,360,000 | 36.601 | 3,740,000 | 0.029 | 520,000 | 0.029 |
17/09/2025 | 0.026 | 661.500 | 4,500,000 | 37.265 | 120,000 | 0.028 | 4,380,000 | 0.029 |
16/09/2025 | 0.032 | 645.000 | 2,660,000 | 36.664 | 1,270,000 | 0.032 | 1,390,000 | 0.032 |
15/09/2025 | 0.033 | 643.500 | 1,150,000 | 36.584 | 560,000 | 0.033 | 590,000 | 0.032 |
12/09/2025 | 0.033 | 643.500 | 13,810,000 | 36.181 | 6,990,000 | 0.029 | 6,800,000 | 0.027 |
11/09/2025 | 0.034 | 629.500 | 8,650,000 | 34.479 | 5,400,000 | 0.034 | 3,130,000 | 0.034 |
10/09/2025 | 0.032 | 633.500 | 8,710,000 | 34.402 | 3,210,000 | 0.033 | 5,450,000 | 0.032 |
09/09/2025 | 0.035 | 627.000 | 4,950,000 | 34.130 | 2,160,000 | 0.035 | 2,460,000 | 0.035 |
08/09/2025 | 0.037 | 617.500 | 424,090,000 | 33.178 | 214,640,000 | 0.037 | 209,140,000 | 0.037 |
05/09/2025 | 0.040 | 605.500 | 370,230,000 | 31.800 | 180,250,000 | 0.046 | 189,600,000 | 0.046 |
04/09/2025 | 0.051 | 592.500 | 16,380,000 | 31.827 | 9,500,000 | 0.049 | 6,450,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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