Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.285 | 676.500 | 230,000 | 33.024 | ||||
30/09/2025 | 0.255 | 663.000 | 16,085,000 | 29.640 | 14,695,000 | 0.254 | ||
29/09/2025 | 0.260 | 660.000 | 11,655,000 | 33.324 | 11,120,000 | 0.250 | 200,000 | 0.260 |
26/09/2025 | 0.226 | 644.000 | 11,850,000 | 29.934 | 5,110,000 | 0.236 | 6,260,000 | 0.238 |
25/09/2025 | 0.239 | 650.000 | 380,000 | 31.085 | 130,000 | 0.241 | 30,000 | 0.250 |
24/09/2025 | 0.236 | 648.500 | 85,000 | 30.763 | 85,000 | 0.228 | ||
23/09/2025 | 0.217 | 635.500 | 210,000 | 31.527 | 160,000 | 0.213 | ||
22/09/2025 | 0.225 | 641.000 | 25,000 | 31.270 | 25,000 | 0.225 | ||
19/09/2025 | 0.230 | 642.500 | 19,055,000 | 31.893 | 14,495,000 | 0.231 | 4,530,000 | 0.223 |
18/09/2025 | 0.225 | 642.000 | 37,510,000 | 30.352 | 1,135,000 | 0.233 | 36,375,000 | 0.228 |
17/09/2025 | 0.260 | 661.500 | 200,000 | 31.651 | 195,000 | 0.244 | 5,000 | 0.241 |
16/09/2025 | 0.234 | 645.000 | 75,000 | 31.875 | 75,000 | 0.232 | ||
15/09/2025 | 0.230 | 643.500 | 110,000 | 31.217 | 110,000 | 0.229 | ||
12/09/2025 | 0.233 | 643.500 | 100,000 | 31.945 | 60,000 | 0.237 | 40,000 | 0.239 |
11/09/2025 | 0.211 | 629.500 | 85,000 | 31.628 | 55,000 | 0.213 | 30,000 | 0.211 |
10/09/2025 | 0.219 | 633.500 | 190,000 | 32.177 | 185,000 | 0.219 | ||
09/09/2025 | 0.204 | 627.000 | 505,000 | 30.423 | 505,000 | 0.205 | ||
08/09/2025 | 0.194 | 617.500 | 365,000 | 31.574 | 315,000 | 0.189 | 20,000 | 0.189 |
05/09/2025 | 0.180 | 605.500 | 2,140,000 | 32.210 | 2,090,000 | 0.170 | 50,000 | 0.170 |
04/09/2025 | 0.161 | 592.500 | 2,490,000 | 31.718 | 1,240,000 | 0.172 | 1,150,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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