Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.160 | 140.200 | 415,000 | 44.749 | ||||
02/10/2025 | 0.185 | 142.800 | 1,250,000 | 47.617 | 1,050,000 | 0.191 | ||
30/09/2025 | 0.153 | 138.500 | 1,000,000 | 45.825 | ||||
29/09/2025 | 0.143 | 136.600 | 0 | 46.657 | ||||
26/09/2025 | 0.126 | 132.500 | 100,000 | 49.303 | ||||
25/09/2025 | 0.162 | 137.600 | 4,380,000 | 50.864 | 150,000 | 0.141 | 3,535,000 | 0.171 |
24/09/2025 | 0.128 | 133.000 | 5,340,000 | 48.088 | 3,250,000 | 0.111 | 2,015,000 | 0.125 |
23/09/2025 | 0.099 | 128.300 | 750,000 | 46.666 | ||||
22/09/2025 | 0.137 | 134.200 | 170,000 | 48.279 | ||||
19/09/2025 | 0.166 | 138.800 | 460,000 | 46.978 | ||||
18/09/2025 | 0.138 | 134.300 | 835,000 | 47.024 | ||||
17/09/2025 | 0.157 | 136.700 | 3,745,000 | 48.378 | 2,295,000 | 0.163 | ||
16/09/2025 | 0.117 | 130.000 | 0 | 48.170 | ||||
15/09/2025 | 0.129 | 131.700 | 160,000 | 48.845 | ||||
12/09/2025 | 0.128 | 131.700 | 1,245,000 | 47.443 | 5,000 | 0.139 | ||
11/09/2025 | 0.113 | 129.800 | 3,355,000 | 45.363 | 1,095,000 | 0.113 | ||
10/09/2025 | 0.128 | 132.100 | 5,175,000 | 45.869 | 1,090,000 | 0.130 | 205,000 | 0.124 |
09/09/2025 | 0.098 | 127.500 | 25,940,000 | 43.659 | 11,310,000 | 0.095 | 14,630,000 | 0.095 |
08/09/2025 | 0.077 | 123.400 | 140,000 | 42.899 | 100,000 | 0.076 | 40,000 | 0.077 |
05/09/2025 | 0.075 | 122.100 | 390,000 | 43.702 | 190,000 | 0.075 | 200,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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