Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.196 | 2,773.000 | 4,527,000 | 21.178 | 1,030,000 | 0.197 | 3,433,000 | 0.196 |
30/09/2025 | 0.183 | 2,751.000 | 9,608,500 | 21.349 | 7,063,000 | 0.191 | 1,937,500 | 0.188 |
29/09/2025 | 0.166 | 2,728.000 | 5,426,000 | 21.328 | 4,532,500 | 0.161 | 520,500 | 0.164 |
26/09/2025 | 0.137 | 2,688.000 | 1,393,000 | 20.988 | 375,000 | 0.135 | 1,018,000 | 0.133 |
25/09/2025 | 0.139 | 2,686.000 | 7,685,500 | 21.181 | 4,905,500 | 0.134 | 2,679,500 | 0.133 |
24/09/2025 | 0.155 | 2,706.000 | 9,770,000 | 21.267 | 5,676,500 | 0.146 | 3,767,500 | 0.152 |
23/09/2025 | 0.143 | 2,689.000 | 4,058,500 | 21.297 | 2,320,500 | 0.140 | 1,695,500 | 0.140 |
22/09/2025 | 0.126 | 2,657.000 | 4,713,000 | 21.523 | 3,289,500 | 0.120 | 1,341,500 | 0.120 |
19/09/2025 | 0.106 | 2,618.000 | 2,130,500 | 21.484 | 369,500 | 0.105 | 1,534,500 | 0.105 |
18/09/2025 | 0.108 | 2,620.000 | 34,155,000 | 21.479 | 17,778,000 | 0.108 | 15,060,500 | 0.109 |
17/09/2025 | 0.113 | 2,626.000 | 34,365,500 | 21.544 | 15,122,500 | 0.119 | 18,033,500 | 0.119 |
16/09/2025 | 0.123 | 2,642.000 | 8,507,000 | 21.589 | 7,595,000 | 0.123 | 296,500 | 0.123 |
15/09/2025 | 0.109 | 2,611.000 | 25,329,000 | 21.836 | 11,442,500 | 0.108 | 11,935,500 | 0.108 |
12/09/2025 | 0.115 | 2,613.000 | 29,069,000 | 22.025 | 13,404,500 | 0.117 | 14,370,500 | 0.117 |
11/09/2025 | 0.111 | 2,599.000 | 39,269,000 | 22.278 | 20,604,500 | 0.114 | 18,510,000 | 0.114 |
10/09/2025 | 0.121 | 2,615.000 | 31,116,000 | 22.291 | 15,063,000 | 0.115 | 15,199,500 | 0.116 |
09/09/2025 | 0.120 | 2,612.000 | 11,284,000 | 22.272 | 7,178,000 | 0.124 | 3,369,500 | 0.123 |
08/09/2025 | 0.109 | 2,590.000 | 12,389,500 | 22.283 | 4,193,000 | 0.103 | 7,374,500 | 0.108 |
05/09/2025 | 0.093 | 2,551.000 | 17,509,000 | 22.364 | 6,748,000 | 0.095 | 10,506,000 | 0.094 |
04/09/2025 | 0.093 | 2,545.000 | 37,927,500 | 22.562 | 18,749,500 | 0.092 | 17,602,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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