Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.870 | 183.100 | 0 | 47.080 | ||||
30/09/2025 | 0.780 | 177.000 | 0 | 47.331 | ||||
29/09/2025 | 0.710 | 173.400 | 0 | 45.143 | ||||
26/09/2025 | 0.610 | 166.500 | 5,000 | 44.743 | ||||
25/09/2025 | 0.710 | 172.000 | 10,000 | 47.185 | ||||
24/09/2025 | 0.740 | 174.000 | 20,000 | 47.085 | 15,000 | 0.680 | ||
23/09/2025 | 0.520 | 159.400 | 0 | 45.384 | ||||
22/09/2025 | 0.520 | 159.200 | 0 | 45.557 | ||||
19/09/2025 | 0.520 | 159.100 | 5,000 | 45.300 | 5,000 | 0.520 | ||
18/09/2025 | 0.500 | 158.400 | 665,000 | 43.877 | 275,000 | 0.544 | 10,000 | 0.560 |
17/09/2025 | 0.550 | 161.600 | 15,000 | 44.670 | 10,000 | 0.540 | ||
16/09/2025 | 0.445 | 153.500 | 80,000 | 44.529 | 35,000 | 0.440 | 15,000 | 0.460 |
15/09/2025 | 0.465 | 154.600 | 120,000 | 45.159 | 60,000 | 0.445 | 15,000 | 0.450 |
12/09/2025 | 0.415 | 151.100 | 570,000 | 43.880 | 210,000 | 0.419 | 220,000 | 0.424 |
11/09/2025 | 0.330 | 143.300 | 390,000 | 44.016 | 140,000 | 0.307 | ||
10/09/2025 | 0.325 | 142.800 | 1,830,000 | 43.922 | 1,520,000 | 0.337 | 150,000 | 0.321 |
09/09/2025 | 0.305 | 141.900 | 2,715,000 | 42.527 | 1,290,000 | 0.292 | ||
08/09/2025 | 0.260 | 137.300 | 4,995,000 | 42.422 | 835,000 | 0.259 | 2,730,000 | 0.255 |
05/09/2025 | 0.225 | 131.800 | 35,315,000 | 43.876 | 16,320,000 | 0.211 | 16,220,000 | 0.209 |
04/09/2025 | 0.207 | 129.800 | 18,105,000 | 43.584 | 7,955,000 | 0.205 | 7,910,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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