Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.310 | 183.100 | 970,000 | 57.497 | 435,000 | 0.301 | 535,000 | 0.301 |
30/09/2025 | 0.270 | 177.000 | 6,300,000 | 57.522 | 3,070,000 | 0.250 | 3,230,000 | 0.249 |
29/09/2025 | 0.244 | 173.400 | 60,210,000 | 57.148 | 30,110,000 | 0.238 | 30,100,000 | 0.237 |
26/09/2025 | 0.201 | 166.500 | 18,750,000 | 56.592 | 9,350,000 | 0.228 | 9,400,000 | 0.228 |
25/09/2025 | 0.244 | 172.000 | 6,565,000 | 57.519 | 3,235,000 | 0.277 | 3,330,000 | 0.275 |
24/09/2025 | 0.280 | 174.000 | 5,245,000 | 59.852 | 2,555,000 | 0.229 | 2,690,000 | 0.229 |
23/09/2025 | 0.194 | 159.400 | 2,190,000 | 60.437 | 1,095,000 | 0.196 | 1,095,000 | 0.194 |
22/09/2025 | 0.197 | 159.200 | 10,840,000 | 60.802 | 5,420,000 | 0.203 | 5,420,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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