Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.295 | 673.500 | 490,000 | 30.531 | 460,000 | 0.311 | 30,000 | 0.305 |
02/10/2025 | 0.330 | 676.500 | 1,520,000 | 32.015 | 820,000 | 0.334 | ||
30/09/2025 | 0.275 | 663.000 | 4,600,000 | 31.842 | 1,900,000 | 0.266 | 1,640,000 | 0.260 |
29/09/2025 | 0.275 | 660.000 | 6,540,000 | 32.616 | 3,680,000 | 0.250 | 2,270,000 | 0.248 |
26/09/2025 | 0.211 | 644.000 | 3,270,000 | 31.644 | 1,000,000 | 0.231 | 180,000 | 0.216 |
25/09/2025 | 0.236 | 650.000 | 16,700,000 | 31.768 | 7,250,000 | 0.252 | 7,740,000 | 0.251 |
24/09/2025 | 0.228 | 648.500 | 43,500,000 | 31.366 | 17,550,000 | 0.185 | 18,270,000 | 0.183 |
23/09/2025 | 0.188 | 635.500 | 35,970,000 | 31.608 | 16,510,000 | 0.182 | 15,020,000 | 0.182 |
22/09/2025 | 0.203 | 641.000 | 53,430,000 | 31.187 | 24,770,000 | 0.195 | 23,420,000 | 0.197 |
19/09/2025 | 0.219 | 642.500 | 5,310,000 | 31.564 | 1,770,000 | 0.216 | 1,340,000 | 0.205 |
18/09/2025 | 0.211 | 642.000 | 26,930,000 | 30.868 | 6,310,000 | 0.262 | 11,830,000 | 0.253 |
17/09/2025 | 0.285 | 661.500 | 4,390,000 | 30.780 | 2,290,000 | 0.279 | 1,440,000 | 0.272 |
16/09/2025 | 0.225 | 645.000 | 6,950,000 | 30.890 | 2,860,000 | 0.221 | 2,410,000 | 0.217 |
15/09/2025 | 0.224 | 643.500 | 23,940,000 | 31.062 | 9,990,000 | 0.225 | 10,680,000 | 0.226 |
12/09/2025 | 0.225 | 643.500 | 4,740,000 | 30.647 | 1,760,000 | 0.234 | 1,160,000 | 0.236 |
11/09/2025 | 0.180 | 629.500 | 29,350,000 | 30.520 | 13,010,000 | 0.178 | 14,630,000 | 0.177 |
10/09/2025 | 0.204 | 633.500 | 3,680,000 | 31.330 | 2,110,000 | 0.205 | 1,230,000 | 0.209 |
09/09/2025 | 0.179 | 627.000 | 5,110,000 | 30.762 | 2,340,000 | 0.171 | 2,670,000 | 0.171 |
08/09/2025 | 0.159 | 617.500 | 55,450,000 | 31.214 | 26,220,000 | 0.152 | 26,400,000 | 0.151 |
05/09/2025 | 0.139 | 605.500 | 16,540,000 | 31.749 | 8,330,000 | 0.125 | 5,560,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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