Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.064 | 88.700 | 1,720,000 | 55.488 | 895,000 | 0.065 | 825,000 | 0.065 |
02/10/2025 | 0.058 | 91.850 | 3,210,000 | 55.329 | 1,555,000 | 0.056 | 1,655,000 | 0.056 |
30/09/2025 | 0.064 | 84.600 | 1,790,000 | 52.967 | 900,000 | 0.075 | 890,000 | 0.075 |
29/09/2025 | 0.077 | 78.900 | 4,210,000 | 52.916 | 2,100,000 | 0.080 | 2,110,000 | 0.080 |
26/09/2025 | 0.086 | 75.600 | 1,330,000 | 52.812 | 665,000 | 0.082 | 665,000 | 0.082 |
25/09/2025 | 0.080 | 78.150 | 3,420,000 | 53.006 | 1,660,000 | 0.081 | 1,760,000 | 0.081 |
24/09/2025 | 0.084 | 76.850 | 3,340,000 | 53.101 | 1,650,000 | 0.088 | 1,690,000 | 0.088 |
23/09/2025 | 0.093 | 74.050 | 760,000 | 53.029 | 430,000 | 0.096 | 330,000 | 0.097 |
22/09/2025 | 0.094 | 74.000 | 2,640,000 | 53.196 | 1,245,000 | 0.095 | 1,395,000 | 0.096 |
19/09/2025 | 0.089 | 75.800 | 1,250,000 | 53.123 | 625,000 | 0.091 | 625,000 | 0.091 |
18/09/2025 | 0.087 | 76.350 | 1,180,000 | 52.957 | 605,000 | 0.082 | 575,000 | 0.080 |
17/09/2025 | 0.080 | 78.200 | 2,190,000 | 52.376 | 1,080,000 | 0.086 | 1,110,000 | 0.086 |
16/09/2025 | 0.086 | 75.550 | 880,000 | 51.855 | 440,000 | 0.079 | 440,000 | 0.079 |
15/09/2025 | 0.082 | 76.000 | 690,000 | 51.090 | 295,000 | 0.085 | 395,000 | 0.084 |
12/09/2025 | 0.085 | 75.250 | 1,840,000 | 51.175 | 920,000 | 0.085 | 920,000 | 0.085 |
11/09/2025 | 0.090 | 73.350 | 360,000 | 50.966 | 200,000 | 0.092 | 160,000 | 0.092 |
10/09/2025 | 0.088 | 74.150 | 230,000 | 51.024 | 80,000 | 0.090 | 150,000 | 0.089 |
09/09/2025 | 0.093 | 72.950 | 195,000 | 50.942 | 100,000 | 0.094 | 95,000 | 0.095 |
08/09/2025 | 0.102 | 69.940 | 0 | 51.031 | ||||
05/09/2025 | 0.099 | 72.490 | 0 | 52.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 15:04 | |
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