Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.190 | 27,140.920 | 1,620,000 | 23.442 | 70,000 | 0.197 | 1,550,000 | 0.187 |
02/10/2025 | 0.213 | 27,287.120 | 20,740,000 | 24.382 | 11,110,000 | 0.204 | 9,630,000 | 0.203 |
30/09/2025 | 0.178 | 26,855.560 | 3,650,000 | 24.222 | 2,760,000 | 0.170 | 890,000 | 0.165 |
29/09/2025 | 0.158 | 26,622.880 | 2,970,000 | 23.898 | 2,730,000 | 0.151 | 240,000 | 0.158 |
26/09/2025 | 0.123 | 26,128.200 | 5,140,000 | 23.377 | 2,200,000 | 0.136 | 2,800,000 | 0.130 |
25/09/2025 | 0.153 | 26,484.680 | 870,000 | 23.895 | 60,000 | 0.153 | 810,000 | 0.155 |
24/09/2025 | 0.161 | 26,518.650 | 840,000 | 24.368 | 580,000 | 0.151 | 150,000 | 0.146 |
23/09/2025 | 0.133 | 26,159.120 | 3,250,000 | 24.017 | 1,530,000 | 0.136 | 1,720,000 | 0.139 |
22/09/2025 | 0.148 | 26,344.140 | 3,520,000 | 24.164 | 1,260,000 | 0.146 | 2,150,000 | 0.149 |
19/09/2025 | 0.164 | 26,545.100 | 1,510,000 | 23.982 | 1,240,000 | 0.164 | 270,000 | 0.165 |
18/09/2025 | 0.168 | 26,544.850 | 19,700,000 | 24.244 | 12,880,000 | 0.173 | 5,740,000 | 0.170 |
17/09/2025 | 0.203 | 26,908.390 | 10,410,000 | 24.809 | 8,150,000 | 0.188 | 1,310,000 | 0.196 |
16/09/2025 | 0.162 | 26,438.510 | 939,290,000 | 24.292 | 465,210,000 | 0.169 | 474,050,000 | 0.169 |
15/09/2025 | 0.167 | 26,446.560 | 9,330,000 | 24.625 | 2,650,000 | 0.168 | 4,980,000 | 0.161 |
12/09/2025 | 0.166 | 26,388.160 | 905,560,000 | 24.624 | 452,470,000 | 0.170 | 452,390,000 | 0.170 |
11/09/2025 | 0.143 | 26,086.320 | 1,959,780,000 | 24.271 | 979,060,000 | 0.132 | 979,770,000 | 0.132 |
10/09/2025 | 0.150 | 26,200.260 | 6,720,000 | 24.124 | 5,620,000 | 0.146 | 800,000 | 0.145 |
09/09/2025 | 0.128 | 25,938.130 | 656,360,000 | 23.522 | 333,640,000 | 0.123 | 320,100,000 | 0.122 |
08/09/2025 | 0.113 | 25,633.910 | 1,682,050,000 | 23.735 | 840,810,000 | 0.107 | 841,160,000 | 0.107 |
05/09/2025 | 0.104 | 25,417.980 | 7,720,000 | 23.761 | 5,300,000 | 0.098 | 2,000,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:59 | |
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