Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.022 | 105.800 | 3,645,000 | 64.097 | 355,000 | 0.022 | 3,290,000 | 0.022 |
30/09/2025 | 0.019 | 104.500 | 8,030,000 | 62.671 | 6,835,000 | 0.019 | 1,195,000 | 0.019 |
29/09/2025 | 0.020 | 102.800 | 0 | 64.807 | ||||
26/09/2025 | 0.019 | 100.600 | 280,000 | 65.309 | 140,000 | 0.020 | 140,000 | 0.020 |
25/09/2025 | 0.022 | 102.300 | 0 | 65.145 | ||||
24/09/2025 | 0.021 | 102.200 | 730,000 | 64.222 | 215,000 | 0.021 | 515,000 | 0.021 |
23/09/2025 | 0.019 | 101.000 | 150,000 | 63.825 | 100,000 | 0.020 | 50,000 | 0.020 |
22/09/2025 | 0.022 | 103.900 | 1,180,000 | 62.410 | 590,000 | 0.023 | 590,000 | 0.024 |
19/09/2025 | 0.028 | 106.300 | 0 | 62.294 | ||||
18/09/2025 | 0.028 | 105.500 | 500,000 | 62.800 | 165,000 | 0.032 | 265,000 | 0.030 |
17/09/2025 | 0.031 | 105.200 | 1,005,000 | 64.333 | 695,000 | 0.026 | 310,000 | 0.026 |
16/09/2025 | 0.021 | 100.300 | 1,720,000 | 63.512 | 1,320,000 | 0.020 | 250,000 | 0.021 |
15/09/2025 | 0.018 | 97.350 | 5,800,000 | 64.174 | 5,730,000 | 0.018 | ||
12/09/2025 | 0.018 | 96.550 | 75,000 | 64.014 | 75,000 | 0.019 | ||
11/09/2025 | 0.018 | 96.550 | 75,000 | 63.692 | 75,000 | 0.018 | ||
10/09/2025 | 0.022 | 101.700 | 3,605,000 | 60.799 | 1,155,000 | 0.022 | 2,380,000 | 0.020 |
09/09/2025 | 0.017 | 99.650 | 3,410,000 | 59.268 | 2,970,000 | 0.016 | 300,000 | 0.019 |
08/09/2025 | 0.021 | 102.000 | 2,740,000 | 59.303 | 2,740,000 | 0.022 | ||
05/09/2025 | 0.025 | 103.000 | 565,000 | 59.760 | 330,000 | 0.024 | 235,000 | 0.024 |
04/09/2025 | 0.023 | 101.400 | 535,000 | 59.941 | 205,000 | 0.023 | 330,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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