Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.099 | 142.800 | 15,890,000 | 52.565 | 4,740,000 | 0.095 | 7,075,000 | 0.094 |
30/09/2025 | 0.080 | 138.500 | 7,465,000 | 51.711 | 5,745,000 | 0.078 | 250,000 | 0.078 |
29/09/2025 | 0.076 | 136.600 | 22,560,000 | 52.961 | 3,535,000 | 0.074 | 2,760,000 | 0.074 |
26/09/2025 | 0.066 | 132.500 | 16,720,000 | 54.209 | 4,585,000 | 0.071 | 9,305,000 | 0.075 |
25/09/2025 | 0.088 | 137.600 | 129,865,000 | 54.733 | 36,385,000 | 0.086 | 63,120,000 | 0.092 |
24/09/2025 | 0.073 | 133.000 | 59,185,000 | 55.767 | 26,265,000 | 0.064 | 27,640,000 | 0.064 |
23/09/2025 | 0.054 | 128.300 | 45,750,000 | 54.060 | 20,955,000 | 0.055 | 21,785,000 | 0.056 |
22/09/2025 | 0.075 | 134.200 | 65,845,000 | 53.911 | 30,675,000 | 0.078 | 30,665,000 | 0.078 |
19/09/2025 | 0.093 | 138.800 | 128,960,000 | 52.402 | 62,510,000 | 0.095 | 62,465,000 | 0.095 |
18/09/2025 | 0.078 | 134.300 | 39,240,000 | 53.513 | 18,070,000 | 0.086 | 19,575,000 | 0.085 |
17/09/2025 | 0.091 | 136.700 | 23,295,000 | 54.514 | 11,545,000 | 0.089 | 10,625,000 | 0.088 |
16/09/2025 | 0.063 | 130.000 | 23,475,000 | 53.121 | 11,625,000 | 0.064 | 11,000,000 | 0.063 |
15/09/2025 | 0.070 | 131.700 | 27,930,000 | 53.233 | 13,205,000 | 0.074 | 13,080,000 | 0.075 |
12/09/2025 | 0.070 | 131.700 | 55,580,000 | 52.195 | 26,590,000 | 0.073 | 26,960,000 | 0.073 |
11/09/2025 | 0.057 | 129.800 | 10,180,000 | 49.023 | 4,780,000 | 0.056 | 5,045,000 | 0.057 |
10/09/2025 | 0.066 | 132.100 | 16,395,000 | 49.222 | 8,260,000 | 0.070 | 7,150,000 | 0.070 |
09/09/2025 | 0.048 | 127.500 | 5,745,000 | 47.551 | 2,935,000 | 0.046 | 2,730,000 | 0.046 |
08/09/2025 | 0.035 | 123.400 | 0 | 46.221 | ||||
05/09/2025 | 0.035 | 122.100 | 100,000 | 47.053 | 100,000 | 0.034 | ||
04/09/2025 | 0.032 | 119.800 | 750,000 | 48.017 | 375,000 | 0.035 | 375,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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