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 | 18,230,000 | 30.843 | 9,780,000 | 0.318 | 7,590,000 | 0.308 |
30/09/2025 | 0.270 | 663.000 | 66,190,000 | 31.439 | 32,010,000 | 0.248 | 28,550,000 | 0.246 |
29/09/2025 | 0.265 | 660.000 | 29,960,000 | 31.808 | 9,010,000 | 0.242 | 11,340,000 | 0.244 |
26/09/2025 | 0.205 | 644.000 | 56,170,000 | 31.129 | 21,770,000 | 0.222 | 23,340,000 | 0.220 |
25/09/2025 | 0.235 | 650.000 | 88,090,000 | 31.686 | 39,160,000 | 0.236 | 34,910,000 | 0.236 |
24/09/2025 | 0.225 | 648.500 | 107,310,000 | 31.118 | 34,600,000 | 0.203 | 41,850,000 | 0.203 |
23/09/2025 | 0.186 | 635.500 | 37,500,000 | 31.431 | 17,950,000 | 0.178 | 18,160,000 | 0.178 |
22/09/2025 | 0.203 | 641.000 | 14,190,000 | 31.187 | 5,840,000 | 0.199 | 5,660,000 | 0.198 |
19/09/2025 | 0.223 | 642.500 | 52,000,000 | 31.893 | 23,400,000 | 0.215 | 24,290,000 | 0.215 |
18/09/2025 | 0.211 | 642.000 | 49,630,000 | 30.868 | 17,510,000 | 0.235 | 19,350,000 | 0.242 |
17/09/2025 | 0.285 | 661.500 | 27,250,000 | 30.780 | 12,890,000 | 0.243 | 11,230,000 | 0.235 |
16/09/2025 | 0.221 | 645.000 | 27,270,000 | 30.569 | 13,390,000 | 0.228 | 12,660,000 | 0.227 |
15/09/2025 | 0.220 | 643.500 | 47,680,000 | 30.740 | 21,720,000 | 0.222 | 23,230,000 | 0.221 |
12/09/2025 | 0.228 | 643.500 | 21,940,000 | 30.884 | 10,530,000 | 0.233 | 9,700,000 | 0.232 |
11/09/2025 | 0.175 | 629.500 | 9,790,000 | 30.092 | 4,010,000 | 0.173 | 4,650,000 | 0.173 |
10/09/2025 | 0.190 | 633.500 | 10,290,000 | 30.173 | 4,580,000 | 0.195 | 4,440,000 | 0.194 |
09/09/2025 | 0.168 | 627.000 | 7,870,000 | 29.815 | 3,630,000 | 0.167 | 2,650,000 | 0.164 |
08/09/2025 | 0.153 | 617.500 | 43,090,000 | 30.669 | 18,820,000 | 0.146 | 19,390,000 | 0.144 |
05/09/2025 | 0.139 | 605.500 | 23,220,000 | 31.749 | 11,430,000 | 0.127 | 11,150,000 | 0.127 |
04/09/2025 | 0.110 | 592.500 | 28,940,000 | 31.603 | 14,050,000 | 0.112 | 14,230,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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