Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.060 | 183.100 | 55,000 | 48.319 | ||||
30/09/2025 | 0.950 | 177.000 | 25,000 | 46.930 | ||||
29/09/2025 | 0.880 | 173.400 | 25,000 | 45.098 | ||||
26/09/2025 | 0.760 | 166.500 | 115,000 | 43.638 | 5,000 | 0.830 | ||
25/09/2025 | 0.870 | 172.000 | 640,000 | 46.820 | 600,000 | 0.940 | ||
24/09/2025 | 0.890 | 174.000 | 940,000 | 44.179 | 345,000 | 0.750 | ||
23/09/2025 | 0.650 | 159.400 | 50,000 | 43.931 | ||||
22/09/2025 | 0.650 | 159.200 | 150,000 | 44.246 | ||||
19/09/2025 | 0.650 | 159.100 | 1,785,000 | 44.007 | ||||
18/09/2025 | 0.640 | 158.400 | 805,000 | 43.956 | 560,000 | 0.687 | ||
17/09/2025 | 0.680 | 161.600 | 335,000 | 42.336 | 280,000 | 0.652 | ||
16/09/2025 | 0.560 | 153.500 | 275,000 | 42.799 | ||||
15/09/2025 | 0.580 | 154.600 | 3,630,000 | 43.217 | 595,000 | 0.558 | 1,390,000 | 0.560 |
12/09/2025 | 0.530 | 151.100 | 3,770,000 | 42.864 | 3,070,000 | 0.549 | 100,000 | 0.535 |
11/09/2025 | 0.415 | 143.300 | 2,185,000 | 41.466 | 700,000 | 0.419 | 995,000 | 0.380 |
10/09/2025 | 0.410 | 142.800 | 1,700,000 | 41.526 | 905,000 | 0.435 | ||
09/09/2025 | 0.400 | 141.900 | 5,285,000 | 41.600 | 4,405,000 | 0.382 | ||
08/09/2025 | 0.335 | 137.300 | 68,725,000 | 40.288 | 29,380,000 | 0.329 | 32,530,000 | 0.327 |
05/09/2025 | 0.285 | 131.800 | 25,075,000 | 41.496 | 11,505,000 | 0.263 | 13,040,000 | 0.262 |
04/09/2025 | 0.255 | 129.800 | 1,805,000 | 40.126 | 5,000 | 0.260 | 110,000 | 0.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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