Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.050 | 106.100 | 2,125,000 | 58.870 | 1,050,000 | 0.052 | 1,075,000 | 0.050 |
02/10/2025 | 0.053 | 105.800 | 3,305,000 | 59.946 | 1,650,000 | 0.055 | 1,655,000 | 0.055 |
30/09/2025 | 0.052 | 104.500 | 1,225,000 | 60.451 | 625,000 | 0.048 | 600,000 | 0.050 |
29/09/2025 | 0.048 | 102.800 | 1,205,000 | 60.582 | 605,000 | 0.048 | 370,000 | 0.048 |
26/09/2025 | 0.043 | 100.600 | 605,000 | 60.297 | 255,000 | 0.045 | 260,000 | 0.044 |
25/09/2025 | 0.047 | 102.300 | 340,000 | 59.813 | 170,000 | 0.047 | 150,000 | 0.047 |
24/09/2025 | 0.044 | 102.200 | 4,285,000 | 58.615 | 2,210,000 | 0.045 | 1,940,000 | 0.043 |
23/09/2025 | 0.040 | 101.000 | 1,170,000 | 58.176 | 550,000 | 0.041 | 510,000 | 0.042 |
22/09/2025 | 0.049 | 103.900 | 3,820,000 | 58.327 | 1,740,000 | 0.047 | 1,495,000 | 0.048 |
19/09/2025 | 0.057 | 106.300 | 5,430,000 | 57.865 | 2,540,000 | 0.058 | 2,455,000 | 0.057 |
18/09/2025 | 0.056 | 105.500 | 8,345,000 | 58.145 | 3,805,000 | 0.060 | 3,415,000 | 0.061 |
17/09/2025 | 0.059 | 105.200 | 6,770,000 | 59.151 | 3,065,000 | 0.057 | 3,525,000 | 0.056 |
16/09/2025 | 0.044 | 100.300 | 6,140,000 | 58.915 | 2,535,000 | 0.043 | 3,195,000 | 0.043 |
15/09/2025 | 0.037 | 97.350 | 1,165,000 | 58.914 | 795,000 | 0.036 | 300,000 | 0.037 |
12/09/2025 | 0.035 | 96.550 | 385,000 | 58.256 | 385,000 | 0.036 | ||
11/09/2025 | 0.038 | 96.550 | 345,000 | 59.273 | 345,000 | 0.038 | ||
10/09/2025 | 0.045 | 101.700 | 190,000 | 56.709 | 160,000 | 0.044 | ||
09/09/2025 | 0.037 | 99.650 | 1,530,000 | 55.546 | 710,000 | 0.036 | 85,000 | 0.039 |
08/09/2025 | 0.044 | 102.000 | 95,000 | 55.702 | 95,000 | 0.044 | ||
05/09/2025 | 0.048 | 103.000 | 0 | 55.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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