Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.085 | 450.200 | 9,405,000 | 39.721 | 6,125,000 | 0.088 | 2,920,000 | 0.090 |
02/10/2025 | 0.094 | 451.200 | 7,060,000 | 40.269 | 3,560,000 | 0.084 | 3,495,000 | 0.081 |
30/09/2025 | 0.073 | 442.000 | 14,685,000 | 39.633 | 7,325,000 | 0.074 | 7,215,000 | 0.074 |
29/09/2025 | 0.075 | 442.200 | 10,675,000 | 39.605 | 5,220,000 | 0.064 | 5,225,000 | 0.066 |
26/09/2025 | 0.058 | 430.200 | 5,575,000 | 39.587 | 2,920,000 | 0.064 | 2,550,000 | 0.061 |
25/09/2025 | 0.066 | 435.600 | 6,290,000 | 39.165 | 1,685,000 | 0.065 | 4,500,000 | 0.066 |
24/09/2025 | 0.069 | 438.200 | 1,400,000 | 38.690 | 45,000 | 0.067 | 1,320,000 | 0.068 |
23/09/2025 | 0.068 | 437.400 | 5,910,000 | 38.607 | 2,600,000 | 0.071 | 3,310,000 | 0.072 |
22/09/2025 | 0.079 | 442.600 | 265,000 | 38.489 | 30,000 | 0.078 | 235,000 | 0.078 |
19/09/2025 | 0.089 | 445.000 | 1,795,000 | 38.421 | 950,000 | 0.092 | 845,000 | 0.093 |
18/09/2025 | 0.094 | 444.000 | 425,000 | 39.034 | 245,000 | 0.124 | 180,000 | 0.113 |
17/09/2025 | 0.131 | 458.000 | 565,000 | 38.803 | 205,000 | 0.123 | 250,000 | 0.130 |
16/09/2025 | 0.113 | 451.800 | 1,280,000 | 38.604 | 1,145,000 | 0.114 | 95,000 | 0.118 |
15/09/2025 | 0.110 | 449.400 | 87,165,000 | 38.735 | 43,065,000 | 0.113 | 43,785,000 | 0.113 |
12/09/2025 | 0.113 | 448.400 | 1,115,000 | 38.694 | 500,000 | 0.114 | 585,000 | 0.117 |
11/09/2025 | 0.100 | 444.000 | 755,000 | 38.317 | 590,000 | 0.095 | 150,000 | 0.094 |
10/09/2025 | 0.103 | 444.600 | 2,095,000 | 38.283 | 1,200,000 | 0.109 | 880,000 | 0.107 |
09/09/2025 | 0.090 | 438.600 | 1,190,000 | 38.218 | 615,000 | 0.097 | 575,000 | 0.096 |
08/09/2025 | 0.087 | 436.200 | 4,900,000 | 38.288 | 2,140,000 | 0.084 | 2,570,000 | 0.084 |
05/09/2025 | 0.093 | 435.600 | 1,710,000 | 38.549 | 980,000 | 0.086 | 730,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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