Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.034 | 5.600 | 140,000 | 52.816 | 140,000 | 0.034 | ||
03/10/2025 | 0.038 | 5.630 | 0 | 49.561 | ||||
02/10/2025 | 0.038 | 5.650 | 50,000 | 46.452 | 50,000 | 0.037 | ||
30/09/2025 | 0.057 | 5.820 | 80,000 | 45.742 | 70,000 | 0.057 | 10,000 | 0.053 |
29/09/2025 | 0.036 | 5.570 | 110,000 | 47.536 | 100,000 | 0.036 | ||
26/09/2025 | 0.043 | 5.550 | 0 | 52.124 | ||||
25/09/2025 | 0.044 | 5.560 | 0 | 51.209 | ||||
24/09/2025 | 0.044 | 5.530 | 780,000 | 52.362 | 390,000 | 0.043 | 300,000 | 0.045 |
23/09/2025 | 0.040 | 5.450 | 1,020,000 | 53.505 | 450,000 | 0.030 | 570,000 | 0.032 |
22/09/2025 | 0.047 | 5.530 | 660,000 | 52.996 | 360,000 | 0.054 | 300,000 | 0.055 |
19/09/2025 | 0.062 | 5.630 | 17,900,000 | 54.925 | 9,100,000 | 0.062 | 8,800,000 | 0.061 |
18/09/2025 | 0.055 | 5.570 | 15,100,000 | 52.994 | 7,400,000 | 0.059 | 7,700,000 | 0.059 |
17/09/2025 | 0.074 | 5.740 | 6,330,000 | 53.896 | 3,050,000 | 0.064 | 3,080,000 | 0.062 |
16/09/2025 | 0.045 | 5.410 | 29,820,000 | 54.010 | 14,830,000 | 0.046 | 14,990,000 | 0.045 |
15/09/2025 | 0.033 | 5.190 | 8,300,000 | 55.914 | 4,150,000 | 0.035 | 4,150,000 | 0.036 |
12/09/2025 | 0.035 | 5.200 | 6,500,000 | 54.801 | 3,100,000 | 0.037 | 3,100,000 | 0.038 |
11/09/2025 | 0.035 | 5.160 | 2,200,000 | 56.163 | 1,050,000 | 0.037 | 1,150,000 | 0.038 |
10/09/2025 | 0.038 | 5.190 | 5,800,000 | 56.328 | 2,860,000 | 0.038 | 2,860,000 | 0.039 |
09/09/2025 | 0.037 | 5.140 | 1,100,000 | 57.400 | 800,000 | 0.037 | 300,000 | 0.037 |
08/09/2025 | 0.040 | 5.150 | 7,000,000 | 58.572 | 3,250,000 | 0.041 | 3,750,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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