Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.560 | 138.200 | 117,500 | 51.264 | 50,000 | 0.530 | 15,000 | 0.520 |
02/10/2025 | 0.580 | 139.200 | 160,000 | 51.950 | 67,500 | 0.566 | 42,500 | 0.587 |
30/09/2025 | 0.495 | 133.200 | 990,000 | 50.614 | 512,500 | 0.467 | 477,500 | 0.463 |
29/09/2025 | 0.485 | 131.500 | 125,000 | 51.710 | 115,000 | 0.468 | 2,500 | 0.485 |
26/09/2025 | 0.455 | 129.100 | 1,102,500 | 51.231 | 475,000 | 0.478 | 577,500 | 0.477 |
25/09/2025 | 0.485 | 131.600 | 795,000 | 51.160 | 495,000 | 0.497 | 190,000 | 0.486 |
24/09/2025 | 0.445 | 128.600 | 700,000 | 50.556 | 257,500 | 0.441 | 237,500 | 0.431 |
23/09/2025 | 0.445 | 128.400 | 1,722,500 | 50.966 | 585,000 | 0.429 | 1,075,000 | 0.429 |
22/09/2025 | 0.530 | 135.700 | 425,000 | 50.518 | 277,500 | 0.535 | 75,000 | 0.526 |
19/09/2025 | 0.475 | 131.500 | 932,500 | 49.838 | 805,000 | 0.478 | 35,000 | 0.493 |
18/09/2025 | 0.485 | 132.800 | 4,157,500 | 49.112 | 3,140,000 | 0.510 | 607,500 | 0.544 |
17/09/2025 | 0.480 | 131.000 | 25,910,000 | 50.861 | 15,820,000 | 0.458 | 9,085,000 | 0.428 |
16/09/2025 | 0.280 | 113.200 | 47,750,000 | 49.745 | 18,510,000 | 0.279 | 28,370,000 | 0.283 |
15/09/2025 | 0.275 | 112.300 | 2,285,000 | 50.068 | 860,000 | 0.286 | 905,000 | 0.277 |
12/09/2025 | 0.295 | 115.100 | 42,410,000 | 49.014 | 20,852,500 | 0.310 | 21,555,000 | 0.309 |
11/09/2025 | 0.217 | 106.500 | 6,565,000 | 48.713 | 3,282,500 | 0.224 | 3,282,500 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:30 | |
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