Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.220 | 676.500 | 6,950,000 | 31.767 | 3,050,000 | 0.217 | 2,700,000 | 0.219 |
30/09/2025 | 0.200 | 663.000 | 2,100,000 | 31.146 | 1,100,000 | 0.194 | 450,000 | 0.194 |
29/09/2025 | 0.197 | 660.000 | 3,800,000 | 31.309 | 1,950,000 | 0.189 | 1,250,000 | 0.189 |
26/09/2025 | 0.172 | 644.000 | 13,350,000 | 30.130 | 5,950,000 | 0.180 | 4,550,000 | 0.178 |
25/09/2025 | 0.182 | 650.000 | 30,950,000 | 30.603 | 14,700,000 | 0.183 | 12,900,000 | 0.183 |
24/09/2025 | 0.178 | 648.500 | 50,450,000 | 30.066 | 22,750,000 | 0.162 | 22,100,000 | 0.162 |
23/09/2025 | 0.161 | 635.500 | 39,400,000 | 30.160 | 18,900,000 | 0.160 | 19,250,000 | 0.161 |
22/09/2025 | 0.166 | 641.000 | 53,650,000 | 29.697 | 24,700,000 | 0.165 | 25,350,000 | 0.164 |
19/09/2025 | 0.171 | 642.500 | 57,150,000 | 30.220 | 25,150,000 | 0.170 | 27,300,000 | 0.169 |
18/09/2025 | 0.168 | 642.000 | 18,700,000 | 29.625 | 7,150,000 | 0.187 | 10,350,000 | 0.182 |
17/09/2025 | 0.192 | 661.500 | 800,000 | 29.295 | 800,000 | 0.177 | ||
16/09/2025 | 0.173 | 645.000 | 1,450,000 | 29.964 | 1,100,000 | 0.172 | 350,000 | 0.173 |
15/09/2025 | 0.170 | 643.500 | 450,000 | 29.655 | 150,000 | 0.171 | 100,000 | 0.173 |
12/09/2025 | 0.172 | 643.500 | 500,000 | 29.925 | 50,000 | 0.174 | 50,000 | 0.175 |
11/09/2025 | 0.153 | 629.500 | 6,350,000 | 29.450 | 2,750,000 | 0.152 | 3,150,000 | 0.151 |
10/09/2025 | 0.162 | 633.500 | 1,000,000 | 30.322 | 400,000 | 0.162 | 550,000 | 0.162 |
09/09/2025 | 0.148 | 627.000 | 2,450,000 | 28.898 | 1,300,000 | 0.147 | 1,150,000 | 0.146 |
08/09/2025 | 0.139 | 617.500 | 2,500,000 | 29.287 | 1,300,000 | 0.135 | 1,200,000 | 0.135 |
05/09/2025 | 0.128 | 605.500 | 1,800,000 | 29.638 | 600,000 | 0.121 | 850,000 | 0.121 |
04/09/2025 | 0.114 | 592.500 | 4,500,000 | 29.510 | 2,250,000 | 0.117 | 2,250,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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