Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.440 | 138.200 | 350,000 | 52.011 | 297,500 | 0.433 | ||
02/10/2025 | 0.470 | 139.200 | 2,007,500 | 54.305 | 1,140,000 | 0.460 | 597,500 | 0.458 |
30/09/2025 | 0.395 | 133.200 | 1,182,500 | 53.562 | 592,500 | 0.391 | 590,000 | 0.377 |
29/09/2025 | 0.380 | 131.500 | 1,532,500 | 54.038 | 1,307,500 | 0.380 | 225,000 | 0.341 |
26/09/2025 | 0.350 | 129.100 | 35,000 | 53.076 | 2,500 | 0.395 | 32,500 | 0.369 |
25/09/2025 | 0.380 | 131.600 | 3,410,000 | 53.192 | 1,707,500 | 0.403 | 1,497,500 | 0.388 |
24/09/2025 | 0.355 | 128.600 | 6,840,000 | 54.230 | 2,155,000 | 0.344 | 4,512,500 | 0.330 |
23/09/2025 | 0.360 | 128.400 | 2,200,000 | 55.274 | 582,500 | 0.364 | 1,602,500 | 0.354 |
22/09/2025 | 0.455 | 135.700 | 577,500 | 56.608 | 35,000 | 0.448 | 540,000 | 0.463 |
19/09/2025 | 0.400 | 131.500 | 755,000 | 55.336 | 365,000 | 0.403 | 390,000 | 0.401 |
18/09/2025 | 0.425 | 132.800 | 4,802,500 | 56.539 | 2,327,500 | 0.454 | 2,475,000 | 0.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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