Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.111 | 451.200 | 4,095,000 | 42.178 | 2,025,000 | 0.103 | 1,975,000 | 0.103 |
30/09/2025 | 0.093 | 442.000 | 8,150,000 | 42.177 | 4,010,000 | 0.090 | 4,140,000 | 0.090 |
29/09/2025 | 0.099 | 442.200 | 9,440,000 | 42.574 | 4,735,000 | 0.090 | 4,705,000 | 0.089 |
26/09/2025 | 0.080 | 430.200 | 10,005,000 | 42.742 | 5,000,000 | 0.084 | 5,005,000 | 0.084 |
25/09/2025 | 0.086 | 435.600 | 12,190,000 | 41.817 | 6,095,000 | 0.082 | 6,095,000 | 0.082 |
24/09/2025 | 0.085 | 438.200 | 4,630,000 | 40.760 | 2,095,000 | 0.081 | 2,535,000 | 0.080 |
23/09/2025 | 0.080 | 437.400 | 7,170,000 | 40.187 | 3,635,000 | 0.082 | 3,535,000 | 0.082 |
22/09/2025 | 0.094 | 442.600 | 13,440,000 | 40.273 | 6,585,000 | 0.089 | 6,795,000 | 0.089 |
19/09/2025 | 0.093 | 445.000 | 2,945,000 | 38.873 | 1,310,000 | 0.100 | 1,635,000 | 0.100 |
18/09/2025 | 0.103 | 444.000 | 13,225,000 | 40.015 | 6,555,000 | 0.133 | 6,620,000 | 0.134 |
17/09/2025 | 0.144 | 458.000 | 11,895,000 | 39.957 | 5,995,000 | 0.123 | 5,900,000 | 0.122 |
16/09/2025 | 0.112 | 451.800 | 12,540,000 | 38.506 | 6,240,000 | 0.117 | 6,300,000 | 0.116 |
15/09/2025 | 0.115 | 449.400 | 18,695,000 | 39.230 | 9,425,000 | 0.118 | 9,215,000 | 0.118 |
12/09/2025 | 0.114 | 448.400 | 9,055,000 | 38.792 | 4,530,000 | 0.117 | 4,525,000 | 0.118 |
11/09/2025 | 0.103 | 444.000 | 11,065,000 | 38.628 | 5,515,000 | 0.099 | 5,540,000 | 0.099 |
10/09/2025 | 0.107 | 444.600 | 26,170,000 | 38.689 | 13,095,000 | 0.110 | 13,065,000 | 0.110 |
09/09/2025 | 0.094 | 438.600 | 44,135,000 | 38.659 | 22,070,000 | 0.103 | 22,060,000 | 0.103 |
08/09/2025 | 0.094 | 436.200 | 1,265,000 | 39.069 | 620,000 | 0.100 | 645,000 | 0.099 |
05/09/2025 | 0.103 | 435.600 | 70,000 | 39.613 | 30,000 | 0.102 | 10,000 | 0.098 |
04/09/2025 | 0.098 | 432.200 | 24,585,000 | 39.748 | 11,995,000 | 0.113 | 12,290,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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