Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.110 | 451.200 | 104,790,000 | 38.803 | 51,280,000 | 0.102 | 48,580,000 | 0.102 |
30/09/2025 | 0.094 | 442.000 | 392,620,000 | 38.772 | 191,970,000 | 0.095 | 197,830,000 | 0.094 |
29/09/2025 | 0.096 | 442.200 | 326,550,000 | 38.838 | 162,990,000 | 0.091 | 162,060,000 | 0.091 |
26/09/2025 | 0.080 | 430.200 | 9,190,000 | 39.159 | 5,930,000 | 0.084 | 2,810,000 | 0.083 |
25/09/2025 | 0.085 | 435.600 | 298,320,000 | 38.355 | 142,470,000 | 0.081 | 155,320,000 | 0.081 |
24/09/2025 | 0.086 | 438.200 | 157,020,000 | 37.670 | 75,030,000 | 0.082 | 79,080,000 | 0.082 |
23/09/2025 | 0.085 | 437.400 | 184,470,000 | 37.677 | 90,920,000 | 0.089 | 92,340,000 | 0.088 |
22/09/2025 | 0.094 | 442.600 | 304,060,000 | 37.457 | 150,840,000 | 0.095 | 151,780,000 | 0.095 |
19/09/2025 | 0.099 | 445.000 | 237,610,000 | 37.066 | 115,340,000 | 0.099 | 120,320,000 | 0.099 |
18/09/2025 | 0.103 | 444.000 | 308,500,000 | 37.711 | 150,340,000 | 0.119 | 153,880,000 | 0.119 |
17/09/2025 | 0.132 | 458.000 | 156,700,000 | 37.367 | 76,210,000 | 0.120 | 79,230,000 | 0.120 |
16/09/2025 | 0.117 | 451.800 | 229,150,000 | 37.187 | 114,000,000 | 0.120 | 114,620,000 | 0.120 |
15/09/2025 | 0.118 | 449.400 | 153,910,000 | 37.804 | 76,310,000 | 0.119 | 76,690,000 | 0.118 |
12/09/2025 | 0.115 | 448.400 | 10,520,000 | 37.280 | 5,240,000 | 0.117 | 5,210,000 | 0.117 |
11/09/2025 | 0.108 | 444.000 | 509,680,000 | 37.419 | 254,010,000 | 0.104 | 254,680,000 | 0.104 |
10/09/2025 | 0.112 | 444.600 | 16,730,000 | 37.626 | 8,290,000 | 0.117 | 8,340,000 | 0.116 |
09/09/2025 | 0.102 | 438.600 | 16,680,000 | 37.765 | 8,340,000 | 0.108 | 8,340,000 | 0.108 |
08/09/2025 | 0.100 | 436.200 | 25,040,000 | 37.977 | 12,470,000 | 0.099 | 12,470,000 | 0.099 |
05/09/2025 | 0.103 | 435.600 | 27,790,000 | 38.114 | 13,900,000 | 0.098 | 13,890,000 | 0.098 |
04/09/2025 | 0.098 | 432.200 | 29,390,000 | 38.178 | 14,720,000 | 0.105 | 14,670,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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