Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.117 | 138.200 | 4,510,000 | 51.310 | 2,010,000 | 0.121 | 2,500,000 | 0.122 |
02/10/2025 | 0.113 | 139.200 | 4,860,000 | 50.816 | 2,400,000 | 0.113 | 2,405,000 | 0.114 |
30/09/2025 | 0.126 | 133.200 | 5,000,000 | 50.256 | 2,500,000 | 0.134 | 2,500,000 | 0.135 |
29/09/2025 | 0.132 | 131.500 | 8,670,000 | 50.545 | 4,310,000 | 0.136 | 4,200,000 | 0.136 |
26/09/2025 | 0.140 | 129.100 | 7,320,000 | 50.650 | 3,620,000 | 0.133 | 3,665,000 | 0.134 |
25/09/2025 | 0.133 | 131.600 | 18,600,000 | 50.577 | 9,095,000 | 0.129 | 9,300,000 | 0.129 |
24/09/2025 | 0.140 | 128.600 | 17,580,000 | 50.153 | 8,990,000 | 0.147 | 8,525,000 | 0.146 |
23/09/2025 | 0.141 | 128.400 | 8,720,000 | 49.897 | 4,410,000 | 0.146 | 3,895,000 | 0.145 |
22/09/2025 | 0.124 | 135.700 | 25,555,000 | 50.532 | 12,370,000 | 0.127 | 12,800,000 | 0.127 |
19/09/2025 | 0.137 | 131.500 | 31,925,000 | 50.793 | 15,570,000 | 0.133 | 14,725,000 | 0.133 |
18/09/2025 | 0.133 | 132.800 | 46,170,000 | 50.607 | 21,530,000 | 0.131 | 23,505,000 | 0.131 |
17/09/2025 | 0.142 | 131.000 | 48,590,000 | 51.537 | 23,615,000 | 0.141 | 24,105,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:30 | |
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