Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.166 | 11.750 | 8,658,000 | 39.951 | 4,014,000 | 0.166 | 4,594,000 | 0.165 |
30/09/2025 | 0.161 | 11.480 | 2,642,000 | 41.911 | 1,230,000 | 0.160 | 1,330,000 | 0.160 |
29/09/2025 | 0.158 | 11.380 | 1,958,500 | 42.373 | 1,412,500 | 0.162 | 478,000 | 0.170 |
26/09/2025 | 0.178 | 11.580 | 55,000 | 44.254 | 55,000 | 0.180 | ||
25/09/2025 | 0.178 | 11.460 | 504,000 | 45.670 | 404,000 | 0.178 | 100,000 | 0.179 |
24/09/2025 | 0.181 | 11.580 | 310,000 | 44.789 | 90,000 | 0.181 | 160,000 | 0.178 |
23/09/2025 | 0.185 | 11.590 | 588,000 | 45.774 | 508,000 | 0.188 | 80,000 | 0.189 |
22/09/2025 | 0.202 | 11.760 | 720,000 | 47.357 | 120,000 | 0.205 | 600,000 | 0.206 |
19/09/2025 | 0.205 | 11.820 | 942,000 | 47.046 | 222,000 | 0.195 | 720,000 | 0.193 |
18/09/2025 | 0.197 | 11.810 | 17,381,000 | 45.344 | 10,975,000 | 0.176 | 6,370,000 | 0.147 |
17/09/2025 | 0.126 | 11.580 | 17,536,000 | 32.439 | 7,390,000 | 0.123 | 9,846,000 | 0.122 |
16/09/2025 | 0.125 | 11.480 | 4,250,000 | 33.449 | 2,125,000 | 0.124 | 2,080,000 | 0.123 |
15/09/2025 | 0.124 | 11.400 | 7,143,000 | 34.067 | 3,196,000 | 0.125 | 3,947,000 | 0.125 |
12/09/2025 | 0.127 | 11.420 | 5,968,000 | 34.356 | 3,687,000 | 0.129 | 2,281,000 | 0.128 |
11/09/2025 | 0.133 | 11.630 | 19,817,000 | 33.261 | 9,486,000 | 0.129 | 10,291,000 | 0.130 |
10/09/2025 | 0.114 | 11.270 | 3,617,500 | 33.000 | 804,500 | 0.117 | 2,185,000 | 0.116 |
09/09/2025 | 0.115 | 11.190 | 18,156,000 | 34.050 | 8,876,000 | 0.119 | 9,270,000 | 0.119 |
08/09/2025 | 0.122 | 11.290 | 11,378,000 | 34.483 | 5,676,000 | 0.117 | 5,702,000 | 0.117 |
05/09/2025 | 0.111 | 11.080 | 6,628,000 | 35.672 | 3,190,000 | 0.112 | 3,438,000 | 0.112 |
04/09/2025 | 0.111 | 11.014 | 6,872,000 | 34.767 | 2,886,000 | 0.118 | 3,986,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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