Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.061 | 88.700 | 13,260,000 | 54.546 | 9,735,000 | 0.060 | 3,520,000 | 0.059 |
02/10/2025 | 0.054 | 91.850 | 11,890,000 | 54.026 | 5,215,000 | 0.057 | 6,370,000 | 0.055 |
30/09/2025 | 0.067 | 84.600 | 6,830,000 | 53.824 | 835,000 | 0.073 | 5,905,000 | 0.072 |
29/09/2025 | 0.080 | 78.900 | 5,325,000 | 53.709 | 1,450,000 | 0.080 | 3,790,000 | 0.081 |
26/09/2025 | 0.089 | 75.600 | 1,155,000 | 53.571 | 1,055,000 | 0.086 | 100,000 | 0.085 |
25/09/2025 | 0.082 | 78.150 | 600,000 | 53.516 | 100,000 | 0.081 | 500,000 | 0.081 |
24/09/2025 | 0.085 | 76.850 | 1,135,000 | 53.336 | 250,000 | 0.089 | 835,000 | 0.087 |
23/09/2025 | 0.095 | 74.050 | 500,000 | 53.510 | 250,000 | 0.098 | 250,000 | 0.098 |
22/09/2025 | 0.095 | 74.000 | 1,450,000 | 53.419 | 725,000 | 0.096 | 725,000 | 0.097 |
19/09/2025 | 0.090 | 75.800 | 230,000 | 53.351 | 165,000 | 0.090 | 65,000 | 0.091 |
18/09/2025 | 0.089 | 76.350 | 10,070,000 | 53.447 | 4,585,000 | 0.085 | 5,485,000 | 0.084 |
17/09/2025 | 0.084 | 78.200 | 440,000 | 53.412 | 20,000 | 0.084 | 420,000 | 0.086 |
16/09/2025 | 0.092 | 75.550 | 400,000 | 53.375 | 400,000 | 0.092 | ||
15/09/2025 | 0.090 | 76.000 | 435,000 | 53.144 | 435,000 | 0.090 | ||
12/09/2025 | 0.094 | 75.250 | 1,000,000 | 53.457 | 500,000 | 0.094 | 500,000 | 0.094 |
11/09/2025 | 0.100 | 73.350 | 200,000 | 53.454 | 200,000 | 0.103 | ||
10/09/2025 | 0.097 | 74.150 | 10,000 | 53.276 | 10,000 | 0.096 | ||
09/09/2025 | 0.103 | 72.950 | 50,000 | 53.402 | 50,000 | 0.104 | ||
08/09/2025 | 0.112 | 69.940 | 390,000 | 53.430 | 170,000 | 0.112 | 220,000 | 0.112 |
05/09/2025 | 0.106 | 72.490 | 530,000 | 53.940 | 290,000 | 0.110 | 240,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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