Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.016 | 27,287.120 | 3,160,000 | 25.754 | 1,990,000 | 0.017 | 720,000 | 0.016 |
30/09/2025 | 0.019 | 26,855.560 | 7,610,000 | 24.881 | 1,800,000 | 0.022 | 5,810,000 | 0.020 |
29/09/2025 | 0.022 | 26,622.880 | 4,930,000 | 24.760 | 1,840,000 | 0.022 | 2,860,000 | 0.023 |
26/09/2025 | 0.028 | 26,128.200 | 3,760,000 | 23.973 | 1,870,000 | 0.027 | 1,890,000 | 0.026 |
25/09/2025 | 0.026 | 26,484.680 | 5,660,000 | 24.870 | 4,410,000 | 0.025 | 1,250,000 | 0.025 |
24/09/2025 | 0.026 | 26,518.650 | 10,450,000 | 24.877 | 3,200,000 | 0.027 | 6,450,000 | 0.028 |
23/09/2025 | 0.031 | 26,159.120 | 62,650,000 | 24.441 | 31,600,000 | 0.030 | 31,050,000 | 0.030 |
22/09/2025 | 0.030 | 26,344.140 | 5,780,000 | 24.892 | 2,510,000 | 0.030 | 3,270,000 | 0.030 |
19/09/2025 | 0.029 | 26,545.100 | 312,080,000 | 25.126 | 156,120,000 | 0.028 | 155,080,000 | 0.028 |
18/09/2025 | 0.028 | 26,544.850 | 4,670,000 | 24.747 | 2,930,000 | 0.027 | 1,730,000 | 0.028 |
17/09/2025 | 0.025 | 26,908.390 | 8,240,000 | 25.257 | 3,630,000 | 0.024 | 4,210,000 | 0.025 |
16/09/2025 | 0.029 | 26,438.510 | 3,260,000 | 24.262 | 1,680,000 | 0.029 | 1,580,000 | 0.029 |
15/09/2025 | 0.030 | 26,446.560 | 123,010,000 | 24.438 | 61,360,000 | 0.029 | 61,650,000 | 0.029 |
12/09/2025 | 0.031 | 26,388.160 | 7,110,000 | 24.095 | 5,880,000 | 0.030 | 1,230,000 | 0.030 |
11/09/2025 | 0.033 | 26,086.320 | 13,840,000 | 23.180 | 6,840,000 | 0.034 | 6,440,000 | 0.032 |
10/09/2025 | 0.032 | 26,200.260 | 195,900,000 | 23.319 | 97,290,000 | 0.033 | 98,540,000 | 0.033 |
09/09/2025 | 0.037 | 25,938.130 | 188,420,000 | 23.203 | 93,560,000 | 0.037 | 94,520,000 | 0.037 |
08/09/2025 | 0.043 | 25,633.910 | 10,920,000 | 22.970 | 4,510,000 | 0.045 | 6,410,000 | 0.045 |
05/09/2025 | 0.047 | 25,417.980 | 131,670,000 | 22.406 | 64,090,000 | 0.056 | 66,980,000 | 0.056 |
04/09/2025 | 0.059 | 25,058.510 | 62,150,000 | 22.718 | 31,800,000 | 0.051 | 30,000,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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