Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.178 | 232.800 | 260,000 | 46.010 | 80,000 | 0.177 | 180,000 | 0.175 |
03/10/2025 | 0.195 | 236.600 | 0 | 45.745 | ||||
02/10/2025 | 0.215 | 240.400 | 0 | 46.109 | ||||
30/09/2025 | 0.198 | 236.800 | 0 | 45.601 | ||||
29/09/2025 | 0.183 | 232.000 | 0 | 46.293 | ||||
26/09/2025 | 0.178 | 230.400 | 0 | 46.112 | ||||
25/09/2025 | 0.193 | 234.400 | 0 | 45.725 | ||||
24/09/2025 | 0.211 | 237.200 | 0 | 46.499 | ||||
23/09/2025 | 0.211 | 237.200 | 160,000 | 46.529 | 80,000 | 0.206 | 80,000 | 0.206 |
22/09/2025 | 0.195 | 234.000 | 160,000 | 46.056 | 80,000 | 0.189 | 80,000 | 0.189 |
19/09/2025 | 0.207 | 236.800 | 480,000 | 45.640 | 240,000 | 0.205 | 240,000 | 0.203 |
18/09/2025 | 0.225 | 240.400 | 520,000 | 45.788 | 260,000 | 0.244 | 260,000 | 0.244 |
17/09/2025 | 0.250 | 246.400 | 10,000 | 45.169 | 10,000 | 0.234 | ||
16/09/2025 | 0.239 | 243.600 | 0 | 45.492 | ||||
15/09/2025 | 0.229 | 240.600 | 0 | 45.944 | ||||
12/09/2025 | 0.211 | 236.400 | 0 | 45.685 | ||||
11/09/2025 | 0.189 | 230.000 | 160,000 | 46.348 | 80,000 | 0.187 | 80,000 | 0.186 |
10/09/2025 | 0.181 | 229.000 | 360,000 | 45.606 | 180,000 | 0.169 | 180,000 | 0.166 |
09/09/2025 | 0.157 | 223.200 | 120,000 | 45.236 | 60,000 | 0.158 | 60,000 | 0.159 |
08/09/2025 | 0.146 | 219.200 | 520,000 | 45.695 | 380,000 | 0.131 | 130,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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