Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.031 | 676.500 | 1,750,000 | 32.773 | 50,000 | 0.030 | 1,700,000 | 0.030 |
30/09/2025 | 0.032 | 663.000 | 0 | 32.031 | ||||
29/09/2025 | 0.032 | 660.000 | 1,450,000 | 31.753 | 50,000 | 0.032 | 1,400,000 | 0.031 |
26/09/2025 | 0.035 | 644.000 | 1,000,000 | 31.309 | 600,000 | 0.034 | 400,000 | 0.035 |
25/09/2025 | 0.034 | 650.000 | 1,100,000 | 31.469 | 850,000 | 0.033 | 250,000 | 0.033 |
24/09/2025 | 0.034 | 648.500 | 0 | 31.312 | ||||
23/09/2025 | 0.035 | 635.500 | 50,000 | 30.247 | 50,000 | 0.035 | ||
22/09/2025 | 0.035 | 641.000 | 550,000 | 30.707 | 550,000 | 0.036 | ||
19/09/2025 | 0.034 | 642.500 | 200,000 | 30.428 | 100,000 | 0.034 | 100,000 | 0.035 |
18/09/2025 | 0.036 | 642.000 | 6,400,000 | 31.004 | 2,150,000 | 0.035 | 4,250,000 | 0.033 |
17/09/2025 | 0.033 | 661.500 | 1,150,000 | 31.646 | 50,000 | 0.035 | 1,100,000 | 0.034 |
16/09/2025 | 0.035 | 645.000 | 750,000 | 30.761 | 650,000 | 0.036 | 100,000 | 0.034 |
15/09/2025 | 0.034 | 643.500 | 1,150,000 | 30.279 | 550,000 | 0.034 | 600,000 | 0.034 |
12/09/2025 | 0.035 | 643.500 | 1,400,000 | 30.519 | 1,400,000 | 0.035 | ||
11/09/2025 | 0.038 | 629.500 | 700,000 | 30.193 | 350,000 | 0.039 | 350,000 | 0.039 |
10/09/2025 | 0.037 | 633.500 | 200,000 | 30.217 | 150,000 | 0.037 | 50,000 | 0.037 |
09/09/2025 | 0.038 | 627.000 | 3,700,000 | 29.902 | 400,000 | 0.039 | 3,250,000 | 0.039 |
08/09/2025 | 0.040 | 617.500 | 1,500,000 | 29.597 | 500,000 | 0.040 | 550,000 | 0.042 |
05/09/2025 | 0.044 | 605.500 | 100,000 | 29.526 | 100,000 | 0.047 | ||
04/09/2025 | 0.048 | 592.500 | 1,650,000 | 29.301 | 1,550,000 | 0.048 | 100,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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