Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.021 | 676.500 | 8,450,000 | 33.200 | 2,200,000 | 0.021 | 6,200,000 | 0.021 |
30/09/2025 | 0.024 | 663.000 | 850,000 | 32.799 | 400,000 | 0.025 | 450,000 | 0.024 |
29/09/2025 | 0.025 | 660.000 | 13,150,000 | 32.787 | 500,000 | 0.024 | 12,550,000 | 0.025 |
26/09/2025 | 0.029 | 644.000 | 1,350,000 | 32.098 | 1,100,000 | 0.029 | 250,000 | 0.028 |
25/09/2025 | 0.028 | 650.000 | 16,450,000 | 32.446 | 7,500,000 | 0.027 | 8,350,000 | 0.026 |
24/09/2025 | 0.028 | 648.500 | 1,750,000 | 32.153 | 1,450,000 | 0.029 | 300,000 | 0.030 |
23/09/2025 | 0.030 | 635.500 | 1,550,000 | 30.887 | 1,400,000 | 0.031 | 150,000 | 0.030 |
22/09/2025 | 0.030 | 641.000 | 700,000 | 31.634 | 450,000 | 0.030 | 250,000 | 0.030 |
19/09/2025 | 0.029 | 642.500 | 14,200,000 | 31.201 | 6,750,000 | 0.029 | 7,450,000 | 0.029 |
18/09/2025 | 0.031 | 642.000 | 9,750,000 | 31.902 | 5,400,000 | 0.029 | 3,800,000 | 0.027 |
17/09/2025 | 0.026 | 661.500 | 7,900,000 | 32.367 | 4,200,000 | 0.027 | 3,650,000 | 0.027 |
16/09/2025 | 0.029 | 645.000 | 7,550,000 | 31.259 | 5,850,000 | 0.029 | 1,050,000 | 0.029 |
15/09/2025 | 0.030 | 643.500 | 18,250,000 | 31.394 | 8,400,000 | 0.031 | 7,750,000 | 0.030 |
12/09/2025 | 0.032 | 643.500 | 540,000,000 | 32.006 | 262,000,000 | 0.031 | 275,450,000 | 0.031 |
11/09/2025 | 0.039 | 629.500 | 3,600,000 | 32.598 | 1,250,000 | 0.037 | 2,350,000 | 0.039 |
10/09/2025 | 0.037 | 633.500 | 250,000 | 32.372 | 250,000 | 0.037 | ||
09/09/2025 | 0.044 | 627.000 | 2,300,000 | 33.921 | 2,250,000 | 0.045 | ||
08/09/2025 | 0.048 | 617.500 | 450,000 | 33.746 | 200,000 | 0.047 | 250,000 | 0.051 |
05/09/2025 | 0.055 | 605.500 | 650,000 | 33.899 | 200,000 | 0.059 | 450,000 | 0.059 |
04/09/2025 | 0.065 | 592.500 | 1,100,000 | 34.775 | 450,000 | 0.065 | 350,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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