Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.131 | 451.200 | 3,960,000 | 36.128 | 2,480,000 | 0.130 | 850,000 | 0.134 |
30/09/2025 | 0.109 | 442.000 | 1,870,000 | 35.832 | 730,000 | 0.110 | 820,000 | 0.108 |
29/09/2025 | 0.111 | 442.200 | 5,760,000 | 35.871 | 3,160,000 | 0.102 | 1,550,000 | 0.099 |
26/09/2025 | 0.089 | 430.200 | 11,710,000 | 35.899 | 7,400,000 | 0.090 | 3,280,000 | 0.095 |
25/09/2025 | 0.102 | 435.600 | 22,060,000 | 35.999 | 9,910,000 | 0.100 | 11,990,000 | 0.101 |
24/09/2025 | 0.104 | 438.200 | 7,330,000 | 35.353 | 2,830,000 | 0.102 | 4,140,000 | 0.102 |
23/09/2025 | 0.103 | 437.400 | 15,720,000 | 35.406 | 7,560,000 | 0.103 | 8,160,000 | 0.102 |
22/09/2025 | 0.114 | 442.600 | 1,390,000 | 35.154 | 180,000 | 0.111 | 980,000 | 0.112 |
19/09/2025 | 0.121 | 445.000 | 870,000 | 34.865 | 200,000 | 0.124 | 340,000 | 0.122 |
18/09/2025 | 0.124 | 444.000 | 4,040,000 | 35.374 | 2,160,000 | 0.133 | 1,360,000 | 0.141 |
17/09/2025 | 0.161 | 458.000 | 5,610,000 | 35.136 | 950,000 | 0.151 | 4,450,000 | 0.163 |
16/09/2025 | 0.142 | 451.800 | 30,000,000 | 34.900 | 14,440,000 | 0.146 | 14,880,000 | 0.146 |
15/09/2025 | 0.142 | 449.400 | 35,970,000 | 35.479 | 17,730,000 | 0.141 | 17,130,000 | 0.141 |
12/09/2025 | 0.139 | 448.400 | 56,130,000 | 35.020 | 29,830,000 | 0.140 | 25,790,000 | 0.140 |
11/09/2025 | 0.128 | 444.000 | 1,480,000 | 34.920 | 690,000 | 0.123 | 660,000 | 0.123 |
10/09/2025 | 0.130 | 444.600 | 10,770,000 | 34.840 | 5,210,000 | 0.138 | 4,940,000 | 0.138 |
09/09/2025 | 0.116 | 438.600 | 18,470,000 | 34.779 | 5,520,000 | 0.123 | 12,400,000 | 0.119 |
08/09/2025 | 0.112 | 436.200 | 5,680,000 | 34.832 | 2,840,000 | 0.110 | 2,760,000 | 0.110 |
05/09/2025 | 0.116 | 435.600 | 7,950,000 | 35.089 | 3,740,000 | 0.111 | 3,730,000 | 0.111 |
04/09/2025 | 0.108 | 432.200 | 24,960,000 | 34.918 | 11,450,000 | 0.113 | 13,070,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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