Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.710 | 89.650 | 5,000 | 60.866 | 5,000 | 0.600 | ||
30/09/2025 | 0.510 | 79.550 | 0 | 52.428 | ||||
29/09/2025 | 0.475 | 76.500 | 0 | 54.854 | ||||
26/09/2025 | 0.430 | 72.950 | 10,000 | 56.175 | 10,000 | 0.485 | ||
25/09/2025 | 0.485 | 76.800 | 0 | 55.640 | ||||
24/09/2025 | 0.485 | 76.750 | 0 | 55.708 | ||||
23/09/2025 | 0.435 | 72.600 | 0 | 58.327 | ||||
22/09/2025 | 0.440 | 73.350 | 0 | 57.028 | ||||
19/09/2025 | 0.405 | 69.750 | 40,000 | 60.123 | 40,000 | 0.420 | ||
18/09/2025 | 0.400 | 69.500 | 70,000 | 59.723 | 65,000 | 0.426 | ||
17/09/2025 | 0.360 | 67.700 | 300,000 | 56.518 | 107,500 | 0.349 | 125,000 | 0.350 |
16/09/2025 | 0.300 | 63.200 | 712,500 | 56.436 | 710,000 | 0.308 | ||
15/09/2025 | 0.305 | 63.000 | 502,500 | 57.926 | 100,000 | 0.305 | ||
12/09/2025 | 0.300 | 62.750 | 147,500 | 57.287 | 15,000 | 0.311 | ||
11/09/2025 | 0.305 | 63.350 | 5,077,500 | 56.658 | 2,200,000 | 0.289 | 2,810,000 | 0.289 |
10/09/2025 | 0.275 | 60.350 | 3,427,500 | 58.122 | 1,725,000 | 0.267 | 1,685,000 | 0.268 |
09/09/2025 | 0.247 | 58.250 | 7,650,000 | 57.415 | 3,462,500 | 0.250 | 3,457,500 | 0.244 |
08/09/2025 | 0.241 | 58.150 | 32,560,000 | 56.288 | 16,280,000 | 0.237 | 16,267,500 | 0.236 |
05/09/2025 | 0.260 | 58.700 | 26,070,000 | 58.739 | 13,045,000 | 0.243 | 13,020,000 | 0.241 |
04/09/2025 | 0.222 | 56.000 | 53,642,500 | 57.154 | 26,720,000 | 0.232 | 26,837,500 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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