Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.045 | 55.000 | 528,000 | 60.720 | 264,000 | 0.046 | 264,000 | 0.051 |
02/10/2025 | 0.051 | 55.800 | 4,084,000 | 60.346 | 1,992,000 | 0.047 | 2,052,000 | 0.046 |
30/09/2025 | 0.042 | 54.000 | 2,578,000 | 60.718 | 2,476,000 | 0.034 | 98,000 | 0.039 |
29/09/2025 | 0.029 | 53.550 | 3,644,000 | 57.000 | 474,000 | 0.032 | 2,120,000 | 0.029 |
26/09/2025 | 0.033 | 54.650 | 10,720,000 | 55.337 | 4,598,000 | 0.033 | 5,842,000 | 0.034 |
25/09/2025 | 0.063 | 59.450 | 6,832,000 | 53.543 | 3,034,000 | 0.055 | 3,096,000 | 0.053 |
24/09/2025 | 0.040 | 56.900 | 464,000 | 52.664 | 232,000 | 0.032 | 232,000 | 0.030 |
23/09/2025 | 0.031 | 55.450 | 84,000 | 52.385 | 42,000 | 0.033 | 42,000 | 0.034 |
22/09/2025 | 0.036 | 56.100 | 56,000 | 52.462 | 28,000 | 0.036 | 28,000 | 0.038 |
19/09/2025 | 0.041 | 56.700 | 100,000 | 51.914 | 50,000 | 0.041 | 50,000 | 0.041 |
18/09/2025 | 0.045 | 56.850 | 300,000 | 52.383 | 150,000 | 0.051 | 150,000 | 0.052 |
17/09/2025 | 0.055 | 57.850 | 360,000 | 52.597 | 230,000 | 0.050 | 130,000 | 0.049 |
16/09/2025 | 0.046 | 56.450 | 0 | 52.831 | ||||
15/09/2025 | 0.045 | 56.200 | 152,000 | 52.761 | 26,000 | 0.042 | 126,000 | 0.042 |
12/09/2025 | 0.040 | 55.150 | 64,000 | 52.539 | 32,000 | 0.040 | 32,000 | 0.041 |
11/09/2025 | 0.038 | 54.650 | 336,000 | 52.611 | 288,000 | 0.035 | 48,000 | 0.035 |
10/09/2025 | 0.042 | 54.950 | 16,000 | 52.894 | 16,000 | 0.042 | ||
09/09/2025 | 0.051 | 56.200 | 54,000 | 52.597 | 42,000 | 0.047 | 12,000 | 0.046 |
08/09/2025 | 0.045 | 54.750 | 200,000 | 53.492 | 100,000 | 0.044 | 100,000 | 0.040 |
05/09/2025 | 0.039 | 53.650 | 64,000 | 53.104 | 32,000 | 0.039 | 32,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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