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 | 183.100 | 2,810,000 | 56.982 | 605,000 | 0.022 | 2,205,000 | 0.022 |
30/09/2025 | 0.024 | 177.000 | 200,000 | 55.045 | 130,000 | 0.025 | 70,000 | 0.025 |
29/09/2025 | 0.027 | 173.400 | 655,000 | 54.971 | 330,000 | 0.027 | 325,000 | 0.027 |
26/09/2025 | 0.030 | 166.500 | 3,675,000 | 53.154 | 3,530,000 | 0.027 | 140,000 | 0.028 |
25/09/2025 | 0.025 | 172.000 | 5,545,000 | 52.979 | 1,995,000 | 0.025 | 3,500,000 | 0.026 |
24/09/2025 | 0.029 | 174.000 | 3,890,000 | 55.380 | 2,060,000 | 0.031 | 1,140,000 | 0.030 |
23/09/2025 | 0.034 | 159.400 | 2,620,000 | 51.254 | 1,200,000 | 0.034 | 1,270,000 | 0.035 |
22/09/2025 | 0.036 | 159.200 | 3,295,000 | 51.778 | 875,000 | 0.036 | 2,370,000 | 0.036 |
19/09/2025 | 0.036 | 159.100 | 2,505,000 | 51.355 | 1,000,000 | 0.037 | 1,505,000 | 0.037 |
18/09/2025 | 0.038 | 158.400 | 2,080,000 | 51.636 | 615,000 | 0.037 | 1,410,000 | 0.037 |
17/09/2025 | 0.036 | 161.600 | 400,000 | 52.173 | 220,000 | 0.037 | 180,000 | 0.036 |
16/09/2025 | 0.039 | 153.500 | 7,070,000 | 49.475 | 3,310,000 | 0.039 | 3,560,000 | 0.039 |
15/09/2025 | 0.040 | 154.600 | 3,290,000 | 50.192 | 1,535,000 | 0.040 | 1,600,000 | 0.041 |
12/09/2025 | 0.043 | 151.100 | 6,490,000 | 49.197 | 2,110,000 | 0.041 | 4,120,000 | 0.041 |
11/09/2025 | 0.049 | 143.300 | 2,100,000 | 47.039 | 1,020,000 | 0.049 | 970,000 | 0.049 |
10/09/2025 | 0.047 | 142.800 | 885,000 | 46.094 | 440,000 | 0.045 | 420,000 | 0.045 |
09/09/2025 | 0.046 | 141.900 | 3,510,000 | 45.227 | 625,000 | 0.047 | 2,790,000 | 0.049 |
08/09/2025 | 0.052 | 137.300 | 6,755,000 | 44.332 | 2,365,000 | 0.052 | 4,220,000 | 0.053 |
05/09/2025 | 0.061 | 131.800 | 5,085,000 | 43.160 | 2,315,000 | 0.066 | 2,675,000 | 0.066 |
04/09/2025 | 0.067 | 129.800 | 7,425,000 | 43.271 | 3,320,000 | 0.065 | 3,580,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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