Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.044 | 676.500 | 2,270,000 | 34.312 | 880,000 | 0.044 | 1,090,000 | 0.045 |
30/09/2025 | 0.050 | 663.000 | 4,780,000 | 33.603 | 2,340,000 | 0.051 | 2,440,000 | 0.052 |
29/09/2025 | 0.052 | 660.000 | 5,980,000 | 33.472 | 1,600,000 | 0.055 | 4,230,000 | 0.055 |
26/09/2025 | 0.062 | 644.000 | 10,860,000 | 32.719 | 4,670,000 | 0.062 | 5,570,000 | 0.062 |
25/09/2025 | 0.063 | 650.000 | 11,600,000 | 33.545 | 5,920,000 | 0.061 | 4,110,000 | 0.061 |
24/09/2025 | 0.061 | 648.500 | 7,920,000 | 32.961 | 3,580,000 | 0.061 | 3,660,000 | 0.062 |
23/09/2025 | 0.063 | 635.500 | 6,630,000 | 31.361 | 3,700,000 | 0.065 | 2,930,000 | 0.066 |
22/09/2025 | 0.064 | 641.000 | 8,420,000 | 32.136 | 3,740,000 | 0.065 | 3,810,000 | 0.066 |
19/09/2025 | 0.064 | 642.500 | 16,160,000 | 32.059 | 8,560,000 | 0.063 | 6,480,000 | 0.063 |
18/09/2025 | 0.063 | 642.000 | 17,440,000 | 31.764 | 8,130,000 | 0.058 | 7,650,000 | 0.057 |
17/09/2025 | 0.055 | 661.500 | 5,030,000 | 32.888 | 1,670,000 | 0.056 | 2,850,000 | 0.056 |
16/09/2025 | 0.059 | 645.000 | 11,030,000 | 31.332 | 4,100,000 | 0.061 | 6,080,000 | 0.061 |
15/09/2025 | 0.062 | 643.500 | 17,020,000 | 31.490 | 8,200,000 | 0.065 | 8,170,000 | 0.065 |
12/09/2025 | 0.066 | 643.500 | 15,700,000 | 31.791 | 7,090,000 | 0.063 | 7,920,000 | 0.064 |
11/09/2025 | 0.073 | 629.500 | 12,450,000 | 30.819 | 8,310,000 | 0.072 | 3,790,000 | 0.072 |
10/09/2025 | 0.068 | 633.500 | 15,130,000 | 30.615 | 6,130,000 | 0.068 | 8,850,000 | 0.068 |
09/09/2025 | 0.072 | 627.000 | 14,000,000 | 30.195 | 5,590,000 | 0.074 | 7,750,000 | 0.074 |
08/09/2025 | 0.079 | 617.500 | 17,670,000 | 29.688 | 7,050,000 | 0.084 | 8,190,000 | 0.084 |
05/09/2025 | 0.089 | 605.500 | 13,160,000 | 28.908 | 4,840,000 | 0.098 | 6,720,000 | 0.096 |
04/09/2025 | 0.104 | 592.500 | 45,290,000 | 28.464 | 21,900,000 | 0.104 | 22,490,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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