Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.120 | 451.200 | 48,600,000 | 38.233 | 17,310,000 | 0.115 | 27,570,000 | 0.114 |
30/09/2025 | 0.102 | 442.000 | 23,770,000 | 38.142 | 11,010,000 | 0.099 | 12,140,000 | 0.099 |
29/09/2025 | 0.103 | 442.200 | 44,970,000 | 38.057 | 22,840,000 | 0.100 | 20,800,000 | 0.099 |
26/09/2025 | 0.087 | 430.200 | 20,970,000 | 38.606 | 10,900,000 | 0.091 | 9,600,000 | 0.090 |
25/09/2025 | 0.093 | 435.600 | 29,970,000 | 37.850 | 14,690,000 | 0.088 | 14,440,000 | 0.087 |
24/09/2025 | 0.093 | 438.200 | 25,990,000 | 36.984 | 12,380,000 | 0.088 | 13,180,000 | 0.088 |
23/09/2025 | 0.088 | 437.400 | 27,550,000 | 36.439 | 13,490,000 | 0.087 | 13,700,000 | 0.086 |
22/09/2025 | 0.095 | 442.600 | 23,180,000 | 35.870 | 9,430,000 | 0.095 | 12,870,000 | 0.095 |
19/09/2025 | 0.100 | 445.000 | 36,350,000 | 35.456 | 17,200,000 | 0.101 | 17,920,000 | 0.101 |
18/09/2025 | 0.104 | 444.000 | 68,620,000 | 36.102 | 30,980,000 | 0.121 | 34,300,000 | 0.122 |
17/09/2025 | 0.141 | 458.000 | 28,000,000 | 36.484 | 12,990,000 | 0.136 | 12,920,000 | 0.136 |
16/09/2025 | 0.125 | 451.800 | 16,010,000 | 36.322 | 7,420,000 | 0.127 | 8,020,000 | 0.127 |
15/09/2025 | 0.125 | 449.400 | 18,630,000 | 36.845 | 8,920,000 | 0.125 | 9,270,000 | 0.124 |
12/09/2025 | 0.122 | 448.400 | 8,710,000 | 36.343 | 4,300,000 | 0.124 | 3,730,000 | 0.124 |
11/09/2025 | 0.112 | 444.000 | 12,010,000 | 36.190 | 5,360,000 | 0.109 | 5,490,000 | 0.108 |
10/09/2025 | 0.116 | 444.600 | 30,850,000 | 36.380 | 16,240,000 | 0.119 | 13,510,000 | 0.119 |
09/09/2025 | 0.104 | 438.600 | 21,870,000 | 36.352 | 9,790,000 | 0.112 | 11,210,000 | 0.111 |
08/09/2025 | 0.101 | 436.200 | 14,950,000 | 36.459 | 6,980,000 | 0.099 | 7,240,000 | 0.099 |
05/09/2025 | 0.105 | 435.600 | 10,650,000 | 36.729 | 4,770,000 | 0.099 | 4,660,000 | 0.099 |
04/09/2025 | 0.101 | 432.200 | 25,660,000 | 36.964 | 12,340,000 | 0.111 | 12,910,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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