Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.098 | 105.800 | 40,190,000 | 49.548 | 16,460,000 | 0.101 | 22,860,000 | 0.100 |
30/09/2025 | 0.096 | 104.500 | 71,410,000 | 50.226 | 36,750,000 | 0.091 | 33,040,000 | 0.090 |
29/09/2025 | 0.093 | 102.800 | 67,980,000 | 51.222 | 34,640,000 | 0.092 | 33,200,000 | 0.092 |
26/09/2025 | 0.083 | 100.600 | 46,020,000 | 50.316 | 20,730,000 | 0.087 | 24,350,000 | 0.087 |
25/09/2025 | 0.091 | 102.300 | 42,400,000 | 50.746 | 22,080,000 | 0.088 | 20,080,000 | 0.090 |
24/09/2025 | 0.087 | 102.200 | 58,550,000 | 49.507 | 28,960,000 | 0.088 | 28,040,000 | 0.089 |
23/09/2025 | 0.083 | 101.000 | 57,400,000 | 49.695 | 23,270,000 | 0.085 | 32,750,000 | 0.084 |
22/09/2025 | 0.094 | 103.900 | 51,470,000 | 49.632 | 26,880,000 | 0.092 | 24,030,000 | 0.093 |
19/09/2025 | 0.102 | 106.300 | 37,000,000 | 48.862 | 16,010,000 | 0.103 | 19,990,000 | 0.102 |
18/09/2025 | 0.102 | 105.500 | 51,150,000 | 49.703 | 23,130,000 | 0.107 | 26,740,000 | 0.107 |
17/09/2025 | 0.101 | 105.200 | 42,170,000 | 49.659 | 25,430,000 | 0.095 | 15,220,000 | 0.095 |
16/09/2025 | 0.080 | 100.300 | 67,780,000 | 48.900 | 32,900,000 | 0.079 | 34,390,000 | 0.079 |
15/09/2025 | 0.072 | 97.350 | 24,620,000 | 49.489 | 10,500,000 | 0.070 | 13,780,000 | 0.069 |
12/09/2025 | 0.069 | 96.550 | 45,420,000 | 49.057 | 19,850,000 | 0.071 | 24,260,000 | 0.072 |
11/09/2025 | 0.073 | 96.550 | 32,350,000 | 50.308 | 16,290,000 | 0.074 | 15,770,000 | 0.074 |
10/09/2025 | 0.086 | 101.700 | 33,880,000 | 48.592 | 16,610,000 | 0.087 | 16,400,000 | 0.086 |
09/09/2025 | 0.076 | 99.650 | 50,520,000 | 47.660 | 23,280,000 | 0.076 | 25,610,000 | 0.075 |
08/09/2025 | 0.086 | 102.000 | 51,970,000 | 48.064 | 23,400,000 | 0.089 | 28,470,000 | 0.090 |
05/09/2025 | 0.094 | 103.000 | 26,910,000 | 49.038 | 12,400,000 | 0.094 | 13,980,000 | 0.094 |
04/09/2025 | 0.091 | 101.400 | 12,520,000 | 49.865 | 8,070,000 | 0.088 | 4,440,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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