Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.400 | 155.200 | 2,665,000 | 119.561 | ||||
03/10/2025 | 0.410 | 157.300 | 3,190,000 | 117.692 | 1,595,000 | 0.408 | 1,595,000 | 0.409 |
02/10/2025 | 0.410 | 157.700 | 3,045,000 | 116.684 | 1,510,000 | 0.395 | 1,535,000 | 0.397 |
30/09/2025 | 0.395 | 154.100 | 8,755,000 | 117.476 | 4,370,000 | 0.359 | 4,385,000 | 0.359 |
29/09/2025 | 0.325 | 141.400 | 2,560,000 | 117.646 | 1,260,000 | 0.307 | 1,300,000 | 0.306 |
26/09/2025 | 0.295 | 133.700 | 9,550,000 | 119.613 | 4,775,000 | 0.330 | 4,775,000 | 0.330 |
25/09/2025 | 0.335 | 140.800 | 8,270,000 | 119.718 | 4,135,000 | 0.334 | 4,135,000 | 0.334 |
24/09/2025 | 0.300 | 135.800 | 900,000 | 117.135 | 450,000 | 0.275 | 450,000 | 0.270 |
23/09/2025 | 0.290 | 131.800 | 6,390,000 | 120.002 | 3,180,000 | 0.286 | 3,210,000 | 0.288 |
22/09/2025 | 0.300 | 134.300 | 1,290,000 | 118.740 | 645,000 | 0.292 | 645,000 | 0.295 |
19/09/2025 | 128.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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