Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.325 | 155.200 | 385,000 | 109.289 | 160,000 | 0.323 | 215,000 | 0.317 |
03/10/2025 | 0.340 | 157.300 | 540,000 | 109.232 | 120,000 | 0.344 | 395,000 | 0.348 |
02/10/2025 | 0.350 | 157.700 | 2,040,000 | 110.735 | 830,000 | 0.332 | 1,160,000 | 0.334 |
30/09/2025 | 0.335 | 154.100 | 725,000 | 110.988 | 305,000 | 0.297 | 395,000 | 0.292 |
29/09/2025 | 0.265 | 141.400 | 620,000 | 109.105 | 210,000 | 0.250 | 410,000 | 0.252 |
26/09/2025 | 0.234 | 133.700 | 510,000 | 109.383 | 230,000 | 0.257 | 280,000 | 0.259 |
25/09/2025 | 0.275 | 140.800 | 210,000 | 111.112 | 105,000 | 0.281 | 105,000 | 0.281 |
24/09/2025 | 0.255 | 135.800 | 7,000,000 | 111.777 | 3,500,000 | 0.234 | 3,500,000 | 0.232 |
23/09/2025 | 0.242 | 131.800 | 1,660,000 | 113.066 | 830,000 | 0.237 | 830,000 | 0.235 |
22/09/2025 | 134.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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