Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.106 | 140.200 | 3,240,000 | 63.243 | 1,530,000 | 0.103 | 1,385,000 | 0.104 |
02/10/2025 | 0.126 | 142.800 | 11,392,500 | 64.352 | 5,455,000 | 0.123 | 5,627,500 | 0.123 |
30/09/2025 | 0.104 | 138.500 | 4,010,000 | 63.541 | 1,842,500 | 0.102 | 1,995,000 | 0.101 |
29/09/2025 | 0.101 | 136.600 | 7,415,000 | 64.613 | 3,707,500 | 0.098 | 3,707,500 | 0.098 |
26/09/2025 | 0.088 | 132.500 | 4,490,000 | 64.804 | 2,195,000 | 0.097 | 2,195,000 | 0.096 |
25/09/2025 | 0.111 | 137.600 | 3,035,000 | 64.340 | 1,527,500 | 0.124 | 1,507,500 | 0.122 |
24/09/2025 | 0.079 | 133.000 | 0 | 61.136 | ||||
23/09/2025 | 0.064 | 128.300 | 3,165,000 | 61.577 | 1,505,000 | 0.069 | 1,560,000 | 0.070 |
22/09/2025 | 0.090 | 134.200 | 5,482,500 | 62.089 | 2,617,500 | 0.094 | 2,682,500 | 0.094 |
19/09/2025 | 0.111 | 138.800 | 1,435,000 | 60.991 | 697,500 | 0.109 | 697,500 | 0.107 |
18/09/2025 | 0.094 | 134.300 | 115,000 | 61.626 | 57,500 | 0.094 | 45,000 | 0.089 |
17/09/2025 | 0.108 | 136.700 | 940,000 | 61.971 | 432,500 | 0.104 | 445,000 | 0.103 |
16/09/2025 | 0.073 | 130.000 | 975,000 | 60.156 | 452,500 | 0.073 | 422,500 | 0.073 |
15/09/2025 | 0.081 | 131.700 | 265,000 | 60.214 | 117,500 | 0.079 | 147,500 | 0.079 |
12/09/2025 | 0.079 | 131.700 | 100,000 | 58.793 | 50,000 | 0.076 | 50,000 | 0.073 |
11/09/2025 | 0.061 | 129.800 | 0 | 55.529 | ||||
10/09/2025 | 0.067 | 132.100 | 0 | 54.688 | ||||
09/09/2025 | 0.050 | 127.500 | 200,000 | 53.881 | 200,000 | 0.049 | ||
08/09/2025 | 0.036 | 123.400 | 0 | 52.544 | ||||
05/09/2025 | 0.035 | 122.100 | 0 | 52.566 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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