Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.112 | 140.200 | 3,712,500 | 50.316 | 1,887,500 | 0.115 | 1,432,500 | 0.115 |
02/10/2025 | 0.101 | 142.800 | 6,030,000 | 50.035 | 2,397,500 | 0.104 | 3,382,500 | 0.105 |
30/09/2025 | 0.124 | 138.500 | 2,245,000 | 50.703 | 1,047,500 | 0.130 | 1,097,500 | 0.130 |
29/09/2025 | 0.134 | 136.600 | 4,347,500 | 50.713 | 2,145,000 | 0.140 | 2,202,500 | 0.139 |
26/09/2025 | 0.156 | 132.500 | 3,227,500 | 50.253 | 1,687,500 | 0.146 | 1,440,000 | 0.144 |
25/09/2025 | 0.131 | 137.600 | 205,000 | 50.312 | 205,000 | 0.126 | ||
24/09/2025 | 0.151 | 133.000 | 7,802,500 | 49.449 | 3,875,000 | 0.163 | 3,925,000 | 0.163 |
23/09/2025 | 0.180 | 128.300 | 4,637,500 | 49.350 | 2,375,000 | 0.173 | 1,642,500 | 0.173 |
22/09/2025 | 0.146 | 134.200 | 515,000 | 49.210 | 307,500 | 0.145 | 145,000 | 0.144 |
19/09/2025 | 0.127 | 138.800 | 292,500 | 49.391 | 92,500 | 0.127 | 175,000 | 0.134 |
18/09/2025 | 0.146 | 134.300 | 3,395,000 | 48.608 | 1,442,500 | 0.147 | 1,952,500 | 0.147 |
17/09/2025 | 0.130 | 136.700 | 1,447,500 | 47.689 | 615,000 | 0.136 | 645,000 | 0.134 |
16/09/2025 | 0.169 | 130.000 | 935,000 | 47.951 | 507,500 | 0.171 | 427,500 | 0.170 |
15/09/2025 | 0.162 | 131.700 | 850,000 | 48.331 | 420,000 | 0.158 | 430,000 | 0.158 |
12/09/2025 | 0.163 | 131.700 | 170,000 | 48.022 | 115,000 | 0.155 | 55,000 | 0.161 |
11/09/2025 | 0.165 | 129.800 | 415,000 | 46.207 | 315,000 | 0.168 | 100,000 | 0.166 |
10/09/2025 | 0.152 | 132.100 | 882,500 | 46.116 | 277,500 | 0.148 | 492,500 | 0.151 |
09/09/2025 | 0.168 | 127.500 | 407,500 | 43.893 | 22,500 | 0.171 | 317,500 | 0.170 |
08/09/2025 | 0.191 | 123.400 | 332,500 | 42.883 | 200,000 | 0.190 | 120,000 | 0.189 |
05/09/2025 | 0.200 | 122.100 | 732,500 | 42.370 | 447,500 | 0.204 | 285,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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