Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.255 | 183.100 | 50,430,000 | 48.669 | 10,910,000 | 0.254 | 9,500,000 | 0.238 |
30/09/2025 | 0.215 | 177.000 | 37,930,000 | 47.663 | 4,480,000 | 0.203 | 3,400,000 | 0.212 |
29/09/2025 | 0.193 | 173.400 | 47,370,000 | 47.211 | 13,700,000 | 0.184 | 3,090,000 | 0.187 |
26/09/2025 | 0.159 | 166.500 | 64,310,000 | 47.455 | 17,670,000 | 0.156 | 8,820,000 | 0.175 |
25/09/2025 | 0.189 | 172.000 | 64,600,000 | 47.350 | 13,190,000 | 0.199 | 6,270,000 | 0.207 |
24/09/2025 | 0.207 | 174.000 | 116,570,000 | 48.825 | 36,230,000 | 0.161 | 8,110,000 | 0.157 |
23/09/2025 | 0.127 | 159.400 | 98,630,000 | 47.564 | 41,920,000 | 0.130 | 24,150,000 | 0.125 |
22/09/2025 | 0.128 | 159.200 | 69,550,000 | 47.876 | 17,960,000 | 0.131 | 29,490,000 | 0.130 |
19/09/2025 | 0.130 | 159.100 | 93,140,000 | 47.923 | 5,590,000 | 0.127 | 30,070,000 | 0.132 |
18/09/2025 | 0.124 | 158.400 | 778,240,000 | 46.942 | 356,450,000 | 0.146 | 375,790,000 | 0.146 |
17/09/2025 | 0.140 | 161.600 | 661,560,000 | 47.100 | 300,010,000 | 0.125 | 316,360,000 | 0.126 |
16/09/2025 | 0.104 | 153.500 | 345,550,000 | 46.804 | 160,050,000 | 0.111 | 164,220,000 | 0.111 |
15/09/2025 | 0.113 | 154.600 | 620,260,000 | 47.884 | 277,670,000 | 0.114 | 321,230,000 | 0.114 |
12/09/2025 | 0.099 | 151.100 | 100,650,000 | 47.293 | 49,050,000 | 0.102 | 34,630,000 | 0.101 |
11/09/2025 | 0.072 | 143.300 | 67,490,000 | 47.179 | 19,700,000 | 0.074 | 41,640,000 | 0.072 |
10/09/2025 | 0.071 | 142.800 | 727,890,000 | 47.178 | 352,070,000 | 0.076 | 362,610,000 | 0.076 |
09/09/2025 | 0.070 | 141.900 | 703,740,000 | 47.583 | 346,740,000 | 0.068 | 349,990,000 | 0.068 |
08/09/2025 | 0.058 | 137.300 | 461,140,000 | 47.852 | 219,560,000 | 0.055 | 237,060,000 | 0.055 |
05/09/2025 | 0.048 | 131.800 | 662,110,000 | 48.804 | 331,220,000 | 0.043 | 329,000,000 | 0.043 |
04/09/2025 | 0.043 | 129.800 | 1,253,180,000 | 48.449 | 622,190,000 | 0.043 | 628,970,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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