Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.680 | 183.100 | 2,040,000 | 50.891 | 1,035,000 | 0.656 | 430,000 | 0.689 |
30/09/2025 | 0.590 | 177.000 | 1,665,000 | 49.475 | 1,105,000 | 0.571 | 275,000 | 0.568 |
29/09/2025 | 0.540 | 173.400 | 4,985,000 | 48.834 | 2,265,000 | 0.510 | 2,195,000 | 0.512 |
26/09/2025 | 0.455 | 166.500 | 8,625,000 | 48.117 | 3,340,000 | 0.490 | 4,100,000 | 0.491 |
25/09/2025 | 0.520 | 172.000 | 2,290,000 | 47.927 | 805,000 | 0.553 | 1,180,000 | 0.556 |
24/09/2025 | 0.550 | 174.000 | 33,965,000 | 48.342 | 15,635,000 | 0.465 | 14,570,000 | 0.461 |
23/09/2025 | 0.375 | 159.400 | 11,235,000 | 47.657 | 4,780,000 | 0.385 | 5,405,000 | 0.383 |
22/09/2025 | 0.375 | 159.200 | 9,990,000 | 47.747 | 4,090,000 | 0.380 | 4,785,000 | 0.382 |
19/09/2025 | 0.385 | 159.100 | 11,385,000 | 48.546 | 4,975,000 | 0.381 | 5,090,000 | 0.373 |
18/09/2025 | 0.360 | 158.400 | 13,030,000 | 46.440 | 5,730,000 | 0.404 | 6,240,000 | 0.403 |
17/09/2025 | 0.400 | 161.600 | 12,350,000 | 46.991 | 5,465,000 | 0.377 | 3,950,000 | 0.382 |
16/09/2025 | 0.310 | 153.500 | 17,345,000 | 46.106 | 7,440,000 | 0.322 | 7,365,000 | 0.324 |
15/09/2025 | 0.330 | 154.600 | 22,000,000 | 47.038 | 8,900,000 | 0.333 | 9,395,000 | 0.329 |
12/09/2025 | 0.290 | 151.100 | 9,720,000 | 45.855 | 4,420,000 | 0.301 | 3,740,000 | 0.301 |
11/09/2025 | 0.221 | 143.300 | 191,590,000 | 45.422 | 90,730,000 | 0.210 | 91,650,000 | 0.208 |
10/09/2025 | 0.219 | 142.800 | 127,770,000 | 45.536 | 60,220,000 | 0.233 | 60,430,000 | 0.232 |
09/09/2025 | 0.209 | 141.900 | 225,810,000 | 45.034 | 107,315,000 | 0.203 | 107,025,000 | 0.203 |
08/09/2025 | 0.179 | 137.300 | 227,425,000 | 45.367 | 109,195,000 | 0.176 | 109,175,000 | 0.176 |
05/09/2025 | 0.149 | 131.800 | 17,770,000 | 45.840 | 8,460,000 | 0.139 | 8,575,000 | 0.138 |
04/09/2025 | 0.135 | 129.800 | 7,315,000 | 45.417 | 3,415,000 | 0.137 | 3,150,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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