Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.010 | 254.000 | 1,160,000 | 63.919 | 1,060,000 | 0.010 | ||
30/09/2025 | 0.010 | 266.800 | 240,000 | 68.399 | 240,000 | 0.010 | ||
29/09/2025 | 0.011 | 261.800 | 560,000 | 66.969 | 560,000 | 0.011 | ||
26/09/2025 | 0.010 | 266.000 | 2,000,000 | 65.876 | 2,000,000 | 0.010 | ||
25/09/2025 | 0.013 | 261.800 | 2,540,000 | 67.096 | 2,540,000 | 0.014 | ||
24/09/2025 | 0.015 | 258.800 | 20,000 | 67.326 | 20,000 | 0.016 | ||
23/09/2025 | 0.014 | 264.000 | 160,000 | 67.979 | 60,000 | 0.015 | ||
22/09/2025 | 0.012 | 267.600 | 1,780,000 | 66.811 | 1,680,000 | 0.013 | ||
19/09/2025 | 0.012 | 271.400 | 120,000 | 66.842 | 120,000 | 0.013 | ||
18/09/2025 | 0.015 | 267.200 | 9,920,000 | 67.815 | 9,000,000 | 0.019 | ||
17/09/2025 | 0.022 | 255.400 | 4,220,000 | 68.290 | 140,000 | 0.022 | 4,080,000 | 0.022 |
16/09/2025 | 0.023 | 256.400 | 3,220,000 | 68.972 | 120,000 | 0.023 | 3,100,000 | 0.023 |
15/09/2025 | 0.023 | 259.000 | 27,560,000 | 69.642 | 21,800,000 | 0.021 | 5,200,000 | 0.023 |
12/09/2025 | 0.013 | 276.800 | 2,060,000 | 66.716 | 2,020,000 | 0.011 | 40,000 | 0.014 |
11/09/2025 | 0.013 | 273.400 | 3,580,000 | 65.070 | 3,420,000 | 0.012 | ||
10/09/2025 | 0.012 | 275.200 | 8,240,000 | 64.271 | 8,000,000 | 0.011 | ||
09/09/2025 | 0.010 | 288.200 | 0 | 65.986 | ||||
08/09/2025 | 0.010 | 287.600 | 5,060,000 | 65.388 | 3,980,000 | 0.010 | ||
05/09/2025 | 0.010 | 309.600 | 200,000 | 70.815 | 160,000 | 0.010 | ||
04/09/2025 | 0.010 | 306.600 | 200,000 | 69.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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