Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.760 | 676.500 | 10,000 | |||||
30/09/2025 | 0.650 | 663.000 | 200,000 | 44.708 | ||||
29/09/2025 | 0.640 | 660.000 | 110,000 | 51.398 | ||||
26/09/2025 | 0.445 | 644.000 | 40,000 | 40,000 | 0.484 | |||
25/09/2025 | 0.530 | 650.000 | 40,000 | 33.996 | ||||
24/09/2025 | 0.495 | 648.500 | 30,000 | 18.972 | 10,000 | 0.315 | 10,000 | 0.460 |
23/09/2025 | 0.385 | 635.500 | 20,000 | 25.282 | 10,000 | 0.350 | 10,000 | 0.385 |
22/09/2025 | 0.435 | 641.000 | 0 | 24.814 | ||||
19/09/2025 | 0.460 | 642.500 | 0 | 26.512 | ||||
18/09/2025 | 0.450 | 642.000 | 460,000 | 23.861 | 440,000 | 0.488 | 10,000 | 0.450 |
17/09/2025 | 0.630 | 661.500 | 120,000 | 21.541 | ||||
16/09/2025 | 0.480 | 645.000 | 180,000 | 23.736 | 180,000 | 0.480 | ||
15/09/2025 | 0.470 | 643.500 | 420,000 | 24.189 | 100,000 | 0.510 | ||
12/09/2025 | 0.480 | 643.500 | 170,000 | 25.201 | 30,000 | 0.493 | ||
11/09/2025 | 0.360 | 629.500 | 110,000 | 23.717 | ||||
10/09/2025 | 0.410 | 633.500 | 410,000 | 26.811 | 220,000 | 0.393 | ||
09/09/2025 | 0.340 | 627.000 | 830,000 | 22.688 | 120,000 | 0.338 | ||
08/09/2025 | 0.280 | 617.500 | 1,300,000 | 23.816 | 930,000 | 0.260 | 340,000 | 0.252 |
05/09/2025 | 0.224 | 605.500 | 5,060,000 | 25.410 | 3,120,000 | 0.174 | 1,920,000 | 0.187 |
04/09/2025 | 0.153 | 592.500 | 6,720,000 | 24.562 | 4,520,000 | 0.158 | 2,090,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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