Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.315 | 676.500 | 101,890,000 | 28.466 | 48,880,000 | 0.320 | 45,800,000 | 0.318 |
30/09/2025 | 0.270 | 663.000 | 59,460,000 | 29.097 | 24,830,000 | 0.262 | 30,960,000 | 0.262 |
29/09/2025 | 0.270 | 660.000 | 76,680,000 | 29.849 | 34,350,000 | 0.258 | 34,280,000 | 0.254 |
26/09/2025 | 0.215 | 644.000 | 7,070,000 | 29.734 | 590,000 | 0.213 | 4,300,000 | 0.222 |
25/09/2025 | 0.246 | 650.000 | 22,100,000 | 30.310 | 8,580,000 | 0.250 | 6,210,000 | 0.248 |
24/09/2025 | 0.237 | 648.500 | 19,350,000 | 29.881 | 4,690,000 | 0.215 | 5,840,000 | 0.219 |
23/09/2025 | 0.191 | 635.500 | 9,090,000 | 29.717 | 470,000 | 0.202 | 4,190,000 | 0.192 |
22/09/2025 | 0.211 | 641.000 | 7,310,000 | 29.722 | 10,000 | 0.209 | 3,630,000 | 0.209 |
19/09/2025 | 0.229 | 642.500 | 8,580,000 | 30.265 | 1,780,000 | 0.228 | 3,170,000 | 0.219 |
18/09/2025 | 0.222 | 642.000 | 98,830,000 | 29.708 | 42,330,000 | 0.263 | 44,310,000 | 0.265 |
17/09/2025 | 0.300 | 661.500 | 75,240,000 | 29.814 | 38,700,000 | 0.288 | 35,080,000 | 0.290 |
16/09/2025 | 0.227 | 645.000 | 8,750,000 | 29.064 | 2,520,000 | 0.233 | 3,490,000 | 0.232 |
15/09/2025 | 0.232 | 643.500 | 14,610,000 | 29.699 | 3,470,000 | 0.231 | 6,050,000 | 0.237 |
12/09/2025 | 0.236 | 643.500 | 21,830,000 | 29.569 | 5,350,000 | 0.242 | 8,310,000 | 0.246 |
11/09/2025 | 0.187 | 629.500 | 15,310,000 | 29.229 | 5,380,000 | 0.182 | 5,530,000 | 0.183 |
10/09/2025 | 0.197 | 633.500 | 11,990,000 | 28.895 | 5,340,000 | 0.197 | 1,490,000 | 0.209 |
09/09/2025 | 0.175 | 627.000 | 11,680,000 | 28.603 | 5,270,000 | 0.176 | 4,840,000 | 0.174 |
08/09/2025 | 0.158 | 617.500 | 3,710,000 | 29.296 | 1,580,000 | 0.155 | 20,000 | 0.154 |
05/09/2025 | 0.146 | 605.500 | 4,070,000 | 30.578 | 1,750,000 | 0.137 | 870,000 | 0.133 |
04/09/2025 | 0.119 | 592.500 | 3,600,000 | 30.739 | 1,640,000 | 0.126 | 1,660,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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