Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.205 | 113.900 | 186,470,000 | 41.749 | 91,490,000 | 0.192 | 86,920,000 | 0.192 |
30/09/2025 | 0.170 | 110.200 | 183,700,000 | 41.369 | 88,015,000 | 0.156 | 88,640,000 | 0.156 |
29/09/2025 | 0.159 | 108.600 | 161,125,000 | 41.754 | 77,060,000 | 0.155 | 77,615,000 | 0.155 |
26/09/2025 | 0.145 | 106.500 | 194,385,000 | 41.938 | 91,930,000 | 0.172 | 93,400,000 | 0.172 |
25/09/2025 | 0.159 | 108.200 | 202,215,000 | 41.781 | 92,865,000 | 0.148 | 102,635,000 | 0.147 |
24/09/2025 | 0.142 | 105.700 | 148,560,000 | 42.275 | 71,985,000 | 0.132 | 70,945,000 | 0.132 |
23/09/2025 | 0.141 | 106.300 | 195,235,000 | 41.220 | 92,785,000 | 0.145 | 95,520,000 | 0.145 |
22/09/2025 | 0.171 | 109.700 | 145,545,000 | 41.336 | 69,655,000 | 0.177 | 68,765,000 | 0.177 |
19/09/2025 | 0.201 | 113.500 | 143,740,000 | 40.003 | 68,895,000 | 0.209 | 72,025,000 | 0.209 |
18/09/2025 | 0.208 | 112.800 | 154,100,000 | 42.151 | 67,575,000 | 0.219 | 73,400,000 | 0.219 |
17/09/2025 | 0.210 | 112.800 | 212,600,000 | 42.341 | 102,575,000 | 0.194 | 100,600,000 | 0.193 |
16/09/2025 | 0.177 | 109.900 | 164,125,000 | 41.330 | 74,925,000 | 0.175 | 76,625,000 | 0.174 |
15/09/2025 | 0.169 | 108.100 | 147,475,000 | 42.538 | 65,625,000 | 0.166 | 69,500,000 | 0.166 |
12/09/2025 | 0.144 | 104.500 | 66,275,000 | 42.936 | 30,975,000 | 0.155 | 32,500,000 | 0.154 |
11/09/2025 | 0.152 | 105.200 | 101,600,000 | 43.246 | 50,000,000 | 0.155 | 50,975,000 | 0.155 |
10/09/2025 | 0.159 | 105.600 | 84,425,000 | 43.780 | 42,075,000 | 0.164 | 42,350,000 | 0.164 |
09/09/2025 | 0.163 | 105.900 | 200,000 | 43.919 | 100,000 | 0.163 | 100,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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