Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.066 | 55.000 | 27,730,000 | 42.136 | 14,180,000 | 0.066 | 13,520,000 | 0.067 |
02/10/2025 | 0.064 | 55.800 | 40,530,000 | 42.658 | 19,960,000 | 0.065 | 20,260,000 | 0.065 |
30/09/2025 | 0.070 | 54.000 | 63,450,000 | 41.693 | 33,540,000 | 0.074 | 29,840,000 | 0.074 |
29/09/2025 | 0.076 | 53.550 | 70,260,000 | 42.871 | 31,590,000 | 0.074 | 37,240,000 | 0.075 |
26/09/2025 | 0.070 | 54.650 | 37,960,000 | 42.515 | 20,000,000 | 0.062 | 16,770,000 | 0.062 |
25/09/2025 | 0.050 | 59.450 | 9,550,000 | 42.466 | 3,410,000 | 0.051 | 5,110,000 | 0.051 |
24/09/2025 | 0.056 | 56.900 | 9,180,000 | 41.025 | 5,550,000 | 0.061 | 3,630,000 | 0.059 |
23/09/2025 | 0.062 | 55.450 | 17,560,000 | 40.645 | 7,410,000 | 0.062 | 10,070,000 | 0.063 |
22/09/2025 | 0.061 | 56.100 | 12,740,000 | 41.241 | 6,600,000 | 0.062 | 6,080,000 | 0.062 |
19/09/2025 | 0.060 | 56.700 | 26,820,000 | 41.598 | 12,270,000 | 0.061 | 13,200,000 | 0.061 |
18/09/2025 | 0.060 | 56.850 | 20,360,000 | 41.754 | 9,310,000 | 0.059 | 10,680,000 | 0.058 |
17/09/2025 | 0.058 | 57.850 | 1,830,000 | 42.429 | 1,300,000 | 0.057 | 530,000 | 0.057 |
16/09/2025 | 0.059 | 56.450 | 5,770,000 | 40.564 | 2,390,000 | 0.059 | 3,380,000 | 0.059 |
15/09/2025 | 0.061 | 56.200 | 10,320,000 | 40.815 | 6,240,000 | 0.063 | 3,610,000 | 0.063 |
12/09/2025 | 0.065 | 55.150 | 10,090,000 | 40.367 | 4,830,000 | 0.067 | 5,170,000 | 0.067 |
11/09/2025 | 0.067 | 54.650 | 9,250,000 | 40.177 | 5,270,000 | 0.070 | 3,640,000 | 0.068 |
10/09/2025 | 0.066 | 54.950 | 6,980,000 | 40.261 | 3,030,000 | 0.062 | 3,940,000 | 0.066 |
09/09/2025 | 0.062 | 56.200 | 8,140,000 | 40.768 | 2,760,000 | 0.068 | 5,090,000 | 0.064 |
08/09/2025 | 0.067 | 54.750 | 12,390,000 | 40.144 | 5,920,000 | 0.069 | 6,320,000 | 0.068 |
05/09/2025 | 0.072 | 53.650 | 12,680,000 | 39.805 | 7,790,000 | 0.074 | 4,320,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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