Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.280 | 27,287.120 | 280,000 | 31.961 | 250,000 | 0.268 | 30,000 | 0.260 |
30/09/2025 | 0.229 | 26,855.560 | 700,000 | 26.928 | 350,000 | 0.204 | 350,000 | 0.203 |
29/09/2025 | 0.203 | 26,622.880 | 1,200,000 | 24.961 | 900,000 | 0.184 | 300,000 | 0.186 |
26/09/2025 | 0.157 | 26,128.200 | 1,200,000 | 23.199 | 300,000 | 0.172 | 900,000 | 0.163 |
25/09/2025 | 0.191 | 26,484.680 | 800,000 | 23.725 | 400,000 | 0.196 | 400,000 | 0.191 |
24/09/2025 | 0.201 | 26,518.650 | 300,000 | 25.758 | 300,000 | 0.169 | ||
23/09/2025 | 0.164 | 26,159.120 | 1,700,000 | 23.750 | 700,000 | 0.167 | 1,000,000 | 0.167 |
22/09/2025 | 0.184 | 26,344.140 | 1,000,000 | 24.703 | 500,000 | 0.183 | 500,000 | 0.182 |
19/09/2025 | 0.207 | 26,545.100 | 0 | 25.423 | ||||
18/09/2025 | 0.209 | 26,544.850 | 160,000 | 25.695 | 10,000 | 0.238 | 150,000 | 0.238 |
17/09/2025 | 0.250 | 26,908.390 | 20,000 | 27.991 | 20,000 | 0.227 | ||
16/09/2025 | 0.198 | 26,438.510 | 0 | 24.764 | ||||
15/09/2025 | 0.205 | 26,446.560 | 0 | 26.260 | ||||
12/09/2025 | 0.201 | 26,388.160 | 2,500,000 | 25.720 | 2,500,000 | 0.212 | ||
11/09/2025 | 0.173 | 26,086.320 | 2,600,000 | 24.601 | 100,000 | 0.155 | 2,500,000 | 0.173 |
10/09/2025 | 0.183 | 26,200.260 | 2,620,000 | 24.595 | 2,520,000 | 0.184 | 100,000 | 0.184 |
09/09/2025 | 0.154 | 25,938.130 | 2,860,000 | 22.393 | 360,000 | 0.157 | 2,500,000 | 0.154 |
08/09/2025 | 0.130 | 25,633.910 | 500,000 | 21.890 | 500,000 | 0.130 | ||
05/09/2025 | 0.121 | 25,417.980 | 2,660,000 | 22.643 | 2,360,000 | 0.113 | 100,000 | 0.100 |
04/09/2025 | 0.097 | 25,058.510 | 3,000,000 | 22.109 | 100,000 | 0.122 | 2,600,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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