Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.246 | 110.600 | 1,900,000 | 23.340 | 940,000 | 0.235 | 960,000 | 0.234 |
06/10/2025 | 0.250 | 110.900 | 340,000 | 23.328 | 220,000 | 0.258 | 120,000 | 0.260 |
03/10/2025 | 0.237 | 109.900 | 120,000 | 23.183 | 60,000 | 0.234 | 60,000 | 0.230 |
02/10/2025 | 0.246 | 110.800 | 0 | 22.727 | ||||
30/09/2025 | 0.227 | 109.400 | 0 | 22.417 | ||||
29/09/2025 | 0.224 | 108.800 | 140,000 | 23.017 | 80,000 | 0.216 | ||
26/09/2025 | 0.195 | 106.700 | 2,240,000 | 22.417 | 1,080,000 | 0.191 | 1,140,000 | 0.190 |
25/09/2025 | 0.202 | 107.100 | 720,000 | 22.671 | 320,000 | 0.200 | 400,000 | 0.197 |
24/09/2025 | 0.208 | 107.500 | 480,000 | 22.778 | 220,000 | 0.214 | 260,000 | 0.215 |
23/09/2025 | 0.219 | 108.600 | 0 | 22.712 | ||||
22/09/2025 | 0.202 | 107.200 | 1,200,000 | 22.686 | 600,000 | 0.200 | 600,000 | 0.198 |
19/09/2025 | 0.200 | 106.800 | 0 | 22.917 | ||||
18/09/2025 | 0.208 | 107.200 | 400,000 | 23.307 | 200,000 | 0.208 | 200,000 | 0.207 |
17/09/2025 | 0.198 | 106.600 | 0 | 22.870 | ||||
16/09/2025 | 0.203 | 107.200 | 140,000 | 22.714 | 20,000 | 0.203 | 120,000 | 0.203 |
15/09/2025 | 0.196 | 106.500 | 0 | 22.843 | ||||
12/09/2025 | 0.196 | 106.300 | 100,000 | 23.016 | 100,000 | 0.196 | ||
11/09/2025 | 0.179 | 105.100 | 0 | 22.531 | ||||
10/09/2025 | 0.167 | 104.400 | 280,000 | 21.916 | 140,000 | 0.163 | 140,000 | 0.163 |
09/09/2025 | 0.149 | 102.400 | 360,000 | 22.311 | 320,000 | 0.150 | 20,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 18:00 | |
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