Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.135 | 451.200 | 4,560,000 | 35.206 | 1,280,000 | 0.135 | ||
30/09/2025 | 0.115 | 442.000 | 2,910,000 | 35.238 | 690,000 | 0.112 | 1,080,000 | 0.113 |
29/09/2025 | 0.116 | 442.200 | 9,030,000 | 35.153 | 3,460,000 | 0.116 | 2,690,000 | 0.112 |
26/09/2025 | 0.102 | 430.200 | 1,290,000 | 36.379 | 490,000 | 0.106 | 460,000 | 0.106 |
25/09/2025 | 0.110 | 435.600 | 4,700,000 | 35.730 | 3,120,000 | 0.107 | 460,000 | 0.105 |
24/09/2025 | 0.110 | 438.200 | 11,450,000 | 34.839 | 6,720,000 | 0.106 | 3,520,000 | 0.106 |
23/09/2025 | 0.104 | 437.400 | 10,170,000 | 34.275 | 2,930,000 | 0.103 | 6,240,000 | 0.100 |
22/09/2025 | 0.115 | 442.600 | 6,950,000 | 34.027 | 740,000 | 0.112 | 3,870,000 | 0.114 |
19/09/2025 | 0.119 | 445.000 | 13,860,000 | 33.415 | 2,140,000 | 0.120 | 9,250,000 | 0.120 |
18/09/2025 | 0.124 | 444.000 | 20,410,000 | 34.151 | 5,260,000 | 0.143 | 12,970,000 | 0.142 |
17/09/2025 | 0.166 | 458.000 | 18,350,000 | 34.423 | 10,870,000 | 0.152 | 5,520,000 | 0.145 |
16/09/2025 | 0.137 | 451.800 | 32,930,000 | 33.162 | 14,240,000 | 0.144 | 12,730,000 | 0.144 |
15/09/2025 | 0.141 | 449.400 | 42,960,000 | 34.166 | 18,820,000 | 0.135 | 19,100,000 | 0.134 |
12/09/2025 | 0.139 | 448.400 | 57,970,000 | 33.853 | 28,380,000 | 0.138 | 26,890,000 | 0.139 |
11/09/2025 | 0.127 | 444.000 | 66,020,000 | 33.655 | 31,030,000 | 0.123 | 32,050,000 | 0.122 |
10/09/2025 | 0.131 | 444.600 | 48,240,000 | 33.808 | 24,670,000 | 0.131 | 20,380,000 | 0.131 |
09/09/2025 | 0.113 | 438.600 | 67,090,000 | 33.298 | 30,060,000 | 0.117 | 33,230,000 | 0.117 |
08/09/2025 | 0.108 | 436.200 | 72,500,000 | 33.232 | 34,240,000 | 0.113 | 36,650,000 | 0.112 |
05/09/2025 | 0.118 | 435.600 | 86,160,000 | 34.215 | 41,120,000 | 0.112 | 41,520,000 | 0.112 |
04/09/2025 | 0.112 | 432.200 | 125,590,000 | 34.306 | 59,720,000 | 0.120 | 64,700,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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