Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.164 | 676.500 | 3,280,000 | 35.122 | 2,020,000 | 0.166 | 1,050,000 | 0.165 |
30/09/2025 | 0.142 | 663.000 | 1,040,000 | 35.273 | 790,000 | 0.142 | 250,000 | 0.144 |
29/09/2025 | 0.148 | 660.000 | 3,420,000 | 36.164 | 2,230,000 | 0.144 | 1,030,000 | 0.144 |
26/09/2025 | 0.125 | 644.000 | 3,250,000 | 36.340 | 1,380,000 | 0.130 | 1,700,000 | 0.130 |
25/09/2025 | 0.138 | 650.000 | 8,020,000 | 36.428 | 700,000 | 0.137 | 6,710,000 | 0.143 |
24/09/2025 | 0.132 | 648.500 | 770,000 | 36.005 | 480,000 | 0.120 | 290,000 | 0.119 |
23/09/2025 | 0.110 | 635.500 | 740,000 | 35.960 | 330,000 | 0.110 | 410,000 | 0.107 |
22/09/2025 | 0.115 | 641.000 | 820,000 | 35.466 | 430,000 | 0.112 | 390,000 | 0.113 |
19/09/2025 | 0.122 | 642.500 | 1,190,000 | 35.537 | 340,000 | 0.121 | 840,000 | 0.122 |
18/09/2025 | 0.117 | 642.000 | 2,670,000 | 35.025 | 1,360,000 | 0.135 | 1,250,000 | 0.133 |
17/09/2025 | 0.149 | 661.500 | 2,470,000 | 34.639 | 1,250,000 | 0.145 | 1,220,000 | 0.149 |
16/09/2025 | 0.125 | 645.000 | 1,010,000 | 35.128 | 410,000 | 0.132 | 600,000 | 0.129 |
15/09/2025 | 0.130 | 643.500 | 1,300,000 | 35.702 | 600,000 | 0.129 | 600,000 | 0.132 |
12/09/2025 | 643.500 | 0 | ||||||
11/09/2025 | 629.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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