Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.094 | 138.200 | 5,480,000 | 52.949 | 2,945,000 | 0.097 | 1,867,500 | 0.095 |
02/10/2025 | 0.089 | 139.200 | 12,982,500 | 52.333 | 4,667,500 | 0.089 | 8,030,000 | 0.089 |
30/09/2025 | 0.099 | 133.200 | 13,840,000 | 50.605 | 6,795,000 | 0.107 | 6,695,000 | 0.106 |
29/09/2025 | 0.106 | 131.500 | 27,225,000 | 50.823 | 12,985,000 | 0.111 | 12,697,500 | 0.110 |
26/09/2025 | 0.114 | 129.100 | 15,102,500 | 50.473 | 7,887,500 | 0.109 | 5,702,500 | 0.108 |
25/09/2025 | 0.107 | 131.600 | 23,315,000 | 50.654 | 6,747,500 | 0.102 | 14,217,500 | 0.101 |
24/09/2025 | 0.114 | 128.600 | 96,707,500 | 49.916 | 49,282,500 | 0.123 | 46,147,500 | 0.122 |
23/09/2025 | 0.115 | 128.400 | 39,827,500 | 49.689 | 22,257,500 | 0.121 | 14,635,000 | 0.122 |
22/09/2025 | 0.096 | 135.700 | 29,962,500 | 50.506 | 13,080,000 | 0.099 | 14,747,500 | 0.099 |
19/09/2025 | 0.111 | 131.500 | 27,802,500 | 50.569 | 14,005,000 | 0.108 | 10,202,500 | 0.105 |
18/09/2025 | 0.108 | 132.800 | 104,682,500 | 50.710 | 46,127,500 | 0.105 | 48,825,000 | 0.104 |
17/09/2025 | 0.117 | 131.000 | 87,097,500 | 51.194 | 32,777,500 | 0.115 | 51,092,500 | 0.112 |
16/09/2025 | 0.168 | 113.200 | 14,762,500 | 46.282 | 7,380,000 | 0.169 | 7,382,500 | 0.168 |
15/09/2025 | 112.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 14:44 | |
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