Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.023 | 105.800 | 130,000 | 64.738 | 70,000 | 0.024 | 10,000 | 0.023 |
30/09/2025 | 0.020 | 104.500 | 160,000 | 63.364 | 55,000 | 0.018 | ||
29/09/2025 | 0.021 | 102.800 | 1,480,000 | 65.493 | 280,000 | 0.023 | 1,150,000 | 0.023 |
26/09/2025 | 0.020 | 100.600 | 110,000 | 66.021 | ||||
25/09/2025 | 0.023 | 102.300 | 0 | 65.788 | ||||
24/09/2025 | 0.023 | 102.200 | 535,000 | 65.517 | 330,000 | 0.022 | 205,000 | 0.023 |
23/09/2025 | 0.018 | 101.000 | 110,000 | 63.108 | ||||
22/09/2025 | 0.022 | 103.900 | 100,000 | 62.410 | 100,000 | 0.021 | ||
19/09/2025 | 0.029 | 106.300 | 250,000 | 62.819 | 185,000 | 0.029 | ||
18/09/2025 | 0.028 | 105.500 | 3,465,000 | 62.800 | 2,050,000 | 0.036 | 570,000 | 0.036 |
17/09/2025 | 0.031 | 105.200 | 6,825,000 | 64.333 | 2,880,000 | 0.029 | 2,895,000 | 0.031 |
16/09/2025 | 0.020 | 100.300 | 1,350,000 | 62.852 | 1,140,000 | 0.019 | 90,000 | 0.024 |
15/09/2025 | 0.019 | 97.350 | 1,605,000 | 64.894 | 160,000 | 0.016 | 855,000 | 0.019 |
12/09/2025 | 0.018 | 96.550 | 0 | 64.014 | ||||
11/09/2025 | 0.018 | 96.550 | 655,000 | 63.692 | 505,000 | 0.018 | ||
10/09/2025 | 0.023 | 101.700 | 1,480,000 | 61.398 | 200,000 | 0.021 | 1,280,000 | 0.024 |
09/09/2025 | 0.019 | 99.650 | 2,025,000 | 60.644 | 515,000 | 0.018 | 1,305,000 | 0.019 |
08/09/2025 | 0.021 | 102.000 | 1,365,000 | 59.303 | 120,000 | 0.024 | 750,000 | 0.021 |
05/09/2025 | 0.024 | 103.000 | 2,580,000 | 59.210 | 2,000,000 | 0.028 | 555,000 | 0.026 |
04/09/2025 | 0.028 | 101.400 | 3,000,000 | 62.682 | 3,000,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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