Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.061 | 52.950 | 185,000 | 32.849 | 95,000 | 0.058 | 90,000 | 0.059 |
02/10/2025 | 0.061 | 53.200 | 290,000 | 33.219 | 145,000 | 0.061 | 145,000 | 0.063 |
30/09/2025 | 0.063 | 53.050 | 2,190,000 | 33.017 | 1,095,000 | 0.064 | 1,095,000 | 0.065 |
29/09/2025 | 0.062 | 53.500 | 905,000 | 33.610 | 450,000 | 0.062 | 455,000 | 0.061 |
26/09/2025 | 0.066 | 52.400 | 220,000 | 31.678 | 110,000 | 0.071 | 110,000 | 0.071 |
25/09/2025 | 0.069 | 52.250 | 130,000 | 31.720 | 60,000 | 0.070 | 70,000 | 0.071 |
24/09/2025 | 0.066 | 52.400 | 515,000 | 31.437 | 310,000 | 0.066 | 205,000 | 0.067 |
23/09/2025 | 0.072 | 52.300 | 245,000 | 31.936 | 125,000 | 0.068 | 120,000 | 0.071 |
22/09/2025 | 0.072 | 52.950 | 70,000 | 33.131 | 40,000 | 0.066 | 30,000 | 0.068 |
19/09/2025 | 0.063 | 53.950 | 450,000 | 33.254 | 220,000 | 0.064 | 230,000 | 0.066 |
18/09/2025 | 0.065 | 54.250 | 400,000 | 34.013 | 245,000 | 0.064 | 155,000 | 0.063 |
17/09/2025 | 0.058 | 55.750 | 1,480,000 | 35.358 | 700,000 | 0.059 | 780,000 | 0.061 |
16/09/2025 | 0.063 | 55.050 | 40,000 | 34.817 | 10,000 | 0.062 | 30,000 | 0.062 |
15/09/2025 | 0.059 | 56.300 | 60,000 | 36.149 | 30,000 | 0.055 | 30,000 | 0.055 |
12/09/2025 | 0.056 | 57.100 | 130,000 | 36.528 | 65,000 | 0.055 | 65,000 | 0.052 |
11/09/2025 | 0.057 | 56.350 | 50,000 | 35.369 | 30,000 | 0.057 | 20,000 | 0.056 |
10/09/2025 | 0.055 | 56.550 | 65,000 | 33.508 | 45,000 | 0.056 | 20,000 | 0.055 |
09/09/2025 | 0.058 | 56.161 | 350,000 | 34.982 | 215,000 | 0.055 | 135,000 | 0.058 |
08/09/2025 | 0.059 | 54.961 | 40,000 | 33.033 | 25,000 | 0.058 | 15,000 | 0.059 |
05/09/2025 | 0.063 | 54.411 | 255,000 | 32.409 | 115,000 | 0.071 | 80,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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