Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.068 | 55.000 | 62,200,000 | 46.904 | 30,260,000 | 0.068 | 31,940,000 | 0.068 |
02/10/2025 | 0.076 | 55.800 | 97,320,000 | 47.706 | 51,920,000 | 0.075 | 43,670,000 | 0.075 |
30/09/2025 | 0.067 | 54.000 | 72,000,000 | 48.216 | 35,680,000 | 0.066 | 35,110,000 | 0.066 |
29/09/2025 | 0.065 | 53.550 | 25,340,000 | 48.344 | 4,570,000 | 0.063 | 13,350,000 | 0.064 |
26/09/2025 | 0.069 | 54.650 | 51,280,000 | 47.124 | 23,840,000 | 0.074 | 25,790,000 | 0.074 |
25/09/2025 | 0.093 | 59.450 | 41,980,000 | 44.330 | 21,080,000 | 0.089 | 20,450,000 | 0.090 |
24/09/2025 | 0.075 | 56.900 | 20,430,000 | 44.280 | 9,950,000 | 0.068 | 9,840,000 | 0.068 |
23/09/2025 | 0.064 | 55.450 | 16,300,000 | 43.798 | 8,130,000 | 0.066 | 8,110,000 | 0.066 |
22/09/2025 | 0.071 | 56.100 | 13,290,000 | 44.614 | 6,150,000 | 0.072 | 6,750,000 | 0.072 |
19/09/2025 | 0.074 | 56.700 | 9,280,000 | 44.042 | 4,470,000 | 0.075 | 4,390,000 | 0.074 |
18/09/2025 | 0.078 | 56.850 | 17,630,000 | 44.829 | 8,370,000 | 0.080 | 9,040,000 | 0.080 |
17/09/2025 | 0.085 | 57.850 | 3,810,000 | 44.744 | 2,050,000 | 0.079 | 1,690,000 | 0.081 |
16/09/2025 | 0.073 | 56.450 | 4,590,000 | 44.033 | 2,030,000 | 0.075 | 2,560,000 | 0.074 |
15/09/2025 | 0.073 | 56.200 | 1,760,000 | 44.424 | 750,000 | 0.072 | 940,000 | 0.071 |
12/09/2025 | 0.066 | 55.150 | 7,180,000 | 44.028 | 3,820,000 | 0.064 | 3,240,000 | 0.066 |
11/09/2025 | 0.061 | 54.650 | 4,600,000 | 43.304 | 3,430,000 | 0.058 | 390,000 | 0.058 |
10/09/2025 | 0.064 | 54.950 | 12,620,000 | 43.596 | 5,040,000 | 0.069 | 7,480,000 | 0.067 |
09/09/2025 | 0.071 | 56.200 | 28,400,000 | 43.267 | 13,730,000 | 0.067 | 14,120,000 | 0.066 |
08/09/2025 | 0.065 | 54.750 | 35,880,000 | 44.108 | 17,900,000 | 0.063 | 17,700,000 | 0.062 |
05/09/2025 | 0.061 | 53.650 | 15,830,000 | 44.631 | 7,790,000 | 0.059 | 8,010,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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