Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.280 | 88.700 | 9,020,000 | 55.092 | 6,440,000 | 0.272 | 2,405,000 | 0.275 |
02/10/2025 | 0.305 | 91.850 | 30,795,000 | 53.290 | 20,890,000 | 0.290 | 4,635,000 | 0.275 |
30/09/2025 | 0.235 | 84.600 | 32,665,000 | 54.267 | 29,025,000 | 0.212 | 2,805,000 | 0.205 |
29/09/2025 | 0.181 | 78.900 | 1,625,000 | 54.040 | 790,000 | 0.175 | 810,000 | 0.175 |
26/09/2025 | 0.158 | 75.600 | 9,920,000 | 54.643 | 1,265,000 | 0.168 | 8,650,000 | 0.169 |
25/09/2025 | 0.179 | 78.150 | 1,145,000 | 54.455 | 570,000 | 0.174 | 570,000 | 0.173 |
24/09/2025 | 0.173 | 76.850 | 42,395,000 | 55.342 | 470,000 | 0.172 | 41,855,000 | 0.177 |
23/09/2025 | 0.152 | 74.050 | 10,000 | 55.785 | 5,000 | 0.144 | 5,000 | 0.145 |
22/09/2025 | 0.153 | 74.000 | 1,495,000 | 55.959 | 775,000 | 0.155 | 720,000 | 0.154 |
19/09/2025 | 0.161 | 75.800 | 850,000 | 54.308 | 405,000 | 0.156 | 385,000 | 0.155 |
18/09/2025 | 0.168 | 76.350 | 455,000 | 54.686 | 130,000 | 0.182 | 325,000 | 0.174 |
17/09/2025 | 0.183 | 78.200 | 0 | 54.425 | ||||
16/09/2025 | 0.165 | 75.550 | 0 | 55.281 | ||||
15/09/2025 | 0.170 | 76.000 | 0 | 55.422 | ||||
12/09/2025 | 0.165 | 75.250 | 470,000 | 55.330 | 235,000 | 0.166 | 235,000 | 0.158 |
11/09/2025 | 0.151 | 73.350 | 20,000 | 55.468 | 10,000 | 0.139 | 10,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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