Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.111 | 106.100 | 9,130,000 | 51.039 | 3,470,000 | 0.111 | 4,640,000 | 0.111 |
02/10/2025 | 0.113 | 105.800 | 2,600,000 | 51.859 | 1,080,000 | 0.114 | 1,020,000 | 0.116 |
30/09/2025 | 0.109 | 104.500 | 890,000 | 51.996 | 720,000 | 0.099 | 170,000 | 0.101 |
29/09/2025 | 0.100 | 102.800 | 4,340,000 | 51.265 | 2,200,000 | 0.101 | 1,600,000 | 0.101 |
26/09/2025 | 0.093 | 100.600 | 3,070,000 | 51.403 | 950,000 | 0.096 | 1,730,000 | 0.095 |
25/09/2025 | 0.099 | 102.300 | 14,380,000 | 51.137 | 6,130,000 | 0.097 | 6,600,000 | 0.097 |
24/09/2025 | 0.100 | 102.200 | 980,000 | 51.445 | 600,000 | 0.103 | 380,000 | 0.100 |
23/09/2025 | 0.096 | 101.000 | 15,850,000 | 51.716 | 8,020,000 | 0.099 | 7,740,000 | 0.098 |
22/09/2025 | 0.105 | 103.900 | 16,340,000 | 50.906 | 7,000,000 | 0.105 | 8,210,000 | 0.106 |
19/09/2025 | 0.117 | 106.300 | 14,380,000 | 51.173 | 7,070,000 | 0.116 | 6,780,000 | 0.116 |
18/09/2025 | 0.115 | 105.500 | 20,070,000 | 51.459 | 9,670,000 | 0.122 | 10,020,000 | 0.121 |
17/09/2025 | 0.114 | 105.200 | 7,910,000 | 51.433 | 3,530,000 | 0.112 | 3,470,000 | 0.109 |
16/09/2025 | 0.094 | 100.300 | 2,560,000 | 51.312 | 1,380,000 | 0.091 | 990,000 | 0.091 |
15/09/2025 | 0.084 | 97.350 | 710,000 | 51.464 | 510,000 | 0.081 | 120,000 | 0.081 |
12/09/2025 | 0.081 | 96.550 | 1,930,000 | 51.112 | 890,000 | 0.083 | 350,000 | 0.082 |
11/09/2025 | 0.081 | 96.550 | 2,890,000 | 51.016 | 370,000 | 0.084 | 2,040,000 | 0.086 |
10/09/2025 | 0.102 | 101.700 | 2,370,000 | 51.487 | 1,220,000 | 0.105 | 1,140,000 | 0.105 |
09/09/2025 | 0.093 | 99.650 | 1,220,000 | 51.072 | 710,000 | 0.096 | 510,000 | 0.093 |
08/09/2025 | 0.102 | 102.000 | 6,560,000 | 50.961 | 3,140,000 | 0.105 | 3,420,000 | 0.105 |
05/09/2025 | 0.110 | 103.000 | 2,430,000 | 51.799 | 1,110,000 | 0.107 | 1,190,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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