Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.115 | 105.800 | 2,220,000 | 51.616 | 1,750,000 | 0.118 | 100,000 | 0.115 |
30/09/2025 | 0.109 | 104.500 | 5,080,000 | 51.196 | 2,260,000 | 0.105 | 2,200,000 | 0.102 |
29/09/2025 | 0.108 | 102.800 | 250,000 | 52.804 | 130,000 | 0.105 | 100,000 | 0.103 |
26/09/2025 | 0.100 | 100.600 | 2,170,000 | 52.718 | 520,000 | 0.103 | 1,650,000 | 0.105 |
25/09/2025 | 0.105 | 102.300 | 4,460,000 | 52.108 | 1,780,000 | 0.102 | 2,370,000 | 0.099 |
24/09/2025 | 0.101 | 102.200 | 33,590,000 | 50.962 | 2,640,000 | 0.103 | 30,940,000 | 0.101 |
23/09/2025 | 0.096 | 101.000 | 9,650,000 | 50.949 | 3,770,000 | 0.098 | 5,580,000 | 0.098 |
22/09/2025 | 0.108 | 103.900 | 6,060,000 | 50.995 | 1,150,000 | 0.107 | 3,730,000 | 0.107 |
19/09/2025 | 0.117 | 106.300 | 7,140,000 | 50.414 | 3,830,000 | 0.116 | 2,920,000 | 0.117 |
18/09/2025 | 0.115 | 105.500 | 8,960,000 | 50.700 | 3,400,000 | 0.121 | 4,830,000 | 0.118 |
17/09/2025 | 0.118 | 105.200 | 6,350,000 | 51.774 | 4,590,000 | 0.113 | 1,150,000 | 0.111 |
16/09/2025 | 0.095 | 100.300 | 9,690,000 | 50.866 | 5,150,000 | 0.093 | 2,880,000 | 0.093 |
15/09/2025 | 0.085 | 97.350 | 4,430,000 | 51.037 | 2,040,000 | 0.083 | 2,090,000 | 0.082 |
12/09/2025 | 0.082 | 96.550 | 4,740,000 | 50.701 | 1,560,000 | 0.087 | 2,390,000 | 0.082 |
11/09/2025 | 0.084 | 96.550 | 5,260,000 | 51.231 | 900,000 | 0.084 | 3,610,000 | 0.086 |
10/09/2025 | 0.100 | 101.700 | 3,150,000 | 50.184 | 2,190,000 | 0.096 | 310,000 | 0.098 |
09/09/2025 | 0.087 | 99.650 | 10,720,000 | 48.575 | 3,860,000 | 0.087 | 6,050,000 | 0.087 |
08/09/2025 | 0.096 | 102.000 | 6,590,000 | 48.535 | 2,650,000 | 0.101 | 3,700,000 | 0.100 |
05/09/2025 | 0.105 | 103.000 | 7,610,000 | 49.688 | 3,140,000 | 0.105 | 4,320,000 | 0.105 |
04/09/2025 | 0.101 | 101.400 | 5,570,000 | 50.260 | 3,340,000 | 0.099 | 2,070,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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