Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.217 | 138.200 | 181,115,000 | 61.688 | 90,147,500 | 0.213 | 90,902,500 | 0.213 |
02/10/2025 | 0.238 | 139.200 | 3,365,000 | 63.457 | 1,945,000 | 0.235 | 1,415,000 | 0.239 |
30/09/2025 | 0.199 | 133.200 | 240,000 | 63.253 | 110,000 | 0.180 | 130,000 | 0.185 |
29/09/2025 | 0.196 | 131.500 | 1,527,500 | 64.233 | 570,000 | 0.192 | 947,500 | 0.190 |
26/09/2025 | 0.187 | 129.100 | 872,500 | 64.588 | 382,500 | 0.199 | 480,000 | 0.206 |
25/09/2025 | 0.210 | 131.600 | 45,982,500 | 65.486 | 22,500,000 | 0.214 | 23,092,500 | 0.213 |
24/09/2025 | 0.199 | 128.600 | 40,617,500 | 66.531 | 20,270,000 | 0.184 | 20,302,500 | 0.183 |
23/09/2025 | 0.192 | 128.400 | 18,760,000 | 65.604 | 9,095,000 | 0.195 | 9,665,000 | 0.195 |
22/09/2025 | 0.244 | 135.700 | 46,835,000 | 65.943 | 22,987,500 | 0.247 | 23,447,500 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:53 | |
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