Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.255 | 138.200 | 4,075,000 | 54.834 | 1,832,500 | 0.243 | 1,880,000 | 0.250 |
02/10/2025 | 0.275 | 139.200 | 2,415,000 | 56.308 | 30,000 | 0.263 | 1,797,500 | 0.274 |
30/09/2025 | 0.233 | 133.200 | 1,125,000 | 59.043 | 520,000 | 0.208 | 605,000 | 0.218 |
29/09/2025 | 0.220 | 131.500 | 1,082,500 | 59.224 | 330,000 | 0.211 | 752,500 | 0.212 |
26/09/2025 | 0.201 | 129.100 | 12,500 | 58.602 | 5,000 | 0.218 | 7,500 | 0.231 |
25/09/2025 | 0.226 | 131.600 | 752,500 | 58.784 | 25,000 | 0.235 | 727,500 | 0.229 |
24/09/2025 | 0.200 | 128.600 | 127,500 | 58.568 | 102,500 | 0.177 | 25,000 | 0.163 |
23/09/2025 | 0.200 | 128.400 | 1,180,000 | 58.686 | 500,000 | 0.197 | 680,000 | 0.202 |
22/09/2025 | 0.270 | 135.700 | 727,500 | 58.727 | 337,500 | 0.245 | 360,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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