Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.128 | 450.200 | 7,850,000 | 36.245 | 2,540,000 | 0.130 | 5,020,000 | 0.130 |
02/10/2025 | 0.136 | 451.200 | 23,260,000 | 36.731 | 11,380,000 | 0.133 | 10,220,000 | 0.134 |
30/09/2025 | 0.116 | 442.000 | 15,500,000 | 36.743 | 5,840,000 | 0.113 | 9,340,000 | 0.114 |
29/09/2025 | 0.118 | 442.200 | 41,710,000 | 36.773 | 20,990,000 | 0.119 | 20,040,000 | 0.118 |
26/09/2025 | 0.099 | 430.200 | 4,790,000 | 37.323 | 2,180,000 | 0.105 | 2,490,000 | 0.104 |
25/09/2025 | 0.108 | 435.600 | 8,140,000 | 36.802 | 3,680,000 | 0.104 | 3,980,000 | 0.104 |
24/09/2025 | 0.109 | 438.200 | 13,680,000 | 36.009 | 6,600,000 | 0.104 | 6,790,000 | 0.103 |
23/09/2025 | 0.103 | 437.400 | 4,650,000 | 35.406 | 1,690,000 | 0.104 | 2,850,000 | 0.103 |
22/09/2025 | 0.116 | 442.600 | 7,070,000 | 35.403 | 3,020,000 | 0.114 | 3,800,000 | 0.114 |
19/09/2025 | 0.120 | 445.000 | 7,040,000 | 34.745 | 3,110,000 | 0.119 | 3,350,000 | 0.119 |
18/09/2025 | 0.126 | 444.000 | 8,050,000 | 35.613 | 2,740,000 | 0.143 | 5,070,000 | 0.142 |
17/09/2025 | 0.163 | 458.000 | 7,090,000 | 35.347 | 3,580,000 | 0.146 | 3,380,000 | 0.145 |
16/09/2025 | 0.136 | 451.800 | 4,040,000 | 34.230 | 2,010,000 | 0.141 | 1,980,000 | 0.141 |
15/09/2025 | 0.138 | 449.400 | 3,620,000 | 35.030 | 1,710,000 | 0.138 | 1,680,000 | 0.138 |
12/09/2025 | 0.138 | 448.400 | 3,970,000 | 34.908 | 2,000,000 | 0.143 | 1,800,000 | 0.143 |
11/09/2025 | 0.126 | 444.000 | 2,140,000 | 34.688 | 910,000 | 0.123 | 1,130,000 | 0.123 |
10/09/2025 | 0.130 | 444.600 | 3,630,000 | 34.840 | 2,230,000 | 0.134 | 1,180,000 | 0.131 |
09/09/2025 | 0.114 | 438.600 | 5,400,000 | 34.537 | 2,100,000 | 0.120 | 3,180,000 | 0.118 |
08/09/2025 | 0.113 | 436.200 | 970,000 | 34.954 | 440,000 | 0.117 | 480,000 | 0.117 |
05/09/2025 | 0.124 | 435.600 | 800,000 | 36.044 | 450,000 | 0.118 | 350,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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