Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 183.100 | 800,000 | 66.245 | ||||
30/09/2025 | 0.010 | 177.000 | 2,000,000 | 61.631 | ||||
29/09/2025 | 0.010 | 173.400 | 5,000,000 | 58.951 | ||||
26/09/2025 | 0.010 | 166.500 | 7,100,000 | 53.336 | 6,350,000 | 0.010 | ||
25/09/2025 | 0.011 | 172.000 | 3,540,000 | 57.740 | ||||
24/09/2025 | 0.010 | 174.000 | 23,580,000 | 57.374 | 940,000 | 0.011 | 470,000 | 0.013 |
23/09/2025 | 0.014 | 159.400 | 12,720,000 | 51.637 | 7,420,000 | 0.014 | ||
22/09/2025 | 0.014 | 159.200 | 8,370,000 | 51.166 | 910,000 | 0.014 | 260,000 | 0.015 |
19/09/2025 | 0.016 | 159.100 | 10,350,000 | 51.984 | 3,320,000 | 0.015 | ||
18/09/2025 | 0.016 | 158.400 | 15,870,000 | 51.166 | 5,930,000 | 0.015 | 60,000 | 0.014 |
17/09/2025 | 0.013 | 161.600 | 19,170,000 | 50.339 | ||||
16/09/2025 | 0.017 | 153.500 | 8,620,000 | 47.726 | ||||
15/09/2025 | 0.016 | 154.600 | 39,530,000 | 47.459 | ||||
12/09/2025 | 0.019 | 151.100 | 154,490,000 | 46.356 | 16,900,000 | 0.018 | 62,610,000 | 0.017 |
11/09/2025 | 0.026 | 143.300 | 69,480,000 | 44.266 | 36,150,000 | 0.025 | 25,740,000 | 0.025 |
10/09/2025 | 0.026 | 142.800 | 52,520,000 | 43.576 | 19,550,000 | 0.024 | 27,980,000 | 0.023 |
09/09/2025 | 0.028 | 141.900 | 609,240,000 | 43.718 | 291,040,000 | 0.029 | 308,130,000 | 0.029 |
08/09/2025 | 0.035 | 137.300 | 668,760,000 | 42.913 | 326,690,000 | 0.036 | 339,170,000 | 0.036 |
05/09/2025 | 0.044 | 131.800 | 280,840,000 | 40.772 | 137,170,000 | 0.050 | 138,770,000 | 0.049 |
04/09/2025 | 0.050 | 129.800 | 77,460,000 | 40.971 | 40,070,000 | 0.050 | 27,450,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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