Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.155 | 183.100 | 9,810,000 | 49.461 | 1,230,000 | 0.146 | 930,000 | 0.153 |
30/09/2025 | 0.125 | 177.000 | 7,500,000 | 49.925 | 1,750,000 | 0.113 | 550,000 | 0.113 |
29/09/2025 | 0.104 | 173.400 | 3,810,000 | 48.255 | 50,000 | 0.087 | 760,000 | 0.098 |
26/09/2025 | 0.078 | 166.500 | 7,050,000 | 48.384 | 620,000 | 0.080 | 3,480,000 | 0.091 |
25/09/2025 | 0.104 | 172.000 | 7,610,000 | 48.839 | 3,900,000 | 0.121 | 440,000 | 0.109 |
24/09/2025 | 0.118 | 174.000 | 40,810,000 | 50.017 | 9,610,000 | 0.080 | 11,130,000 | 0.086 |
23/09/2025 | 0.061 | 159.400 | 125,820,000 | 50.640 | 56,340,000 | 0.063 | 59,960,000 | 0.062 |
22/09/2025 | 0.062 | 159.200 | 37,350,000 | 50.906 | 15,180,000 | 0.062 | 17,790,000 | 0.062 |
19/09/2025 | 0.065 | 159.100 | 1,100,000 | 51.004 | 320,000 | 0.068 | 320,000 | 0.064 |
18/09/2025 | 0.062 | 158.400 | 3,180,000 | 50.274 | 1,140,000 | 0.077 | 840,000 | 0.071 |
17/09/2025 | 0.077 | 161.600 | 6,010,000 | 51.493 | 2,440,000 | 0.066 | 1,610,000 | 0.066 |
16/09/2025 | 0.049 | 153.500 | 36,510,000 | 50.206 | 16,140,000 | 0.054 | 17,840,000 | 0.053 |
15/09/2025 | 0.057 | 154.600 | 8,100,000 | 52.005 | 2,970,000 | 0.050 | 3,350,000 | 0.046 |
12/09/2025 | 0.044 | 151.100 | 4,820,000 | 49.271 | 2,170,000 | 0.048 | 2,240,000 | 0.046 |
11/09/2025 | 0.027 | 143.300 | 19,580,000 | 48.810 | 8,710,000 | 0.027 | 8,960,000 | 0.027 |
10/09/2025 | 0.028 | 142.800 | 15,360,000 | 49.603 | 9,020,000 | 0.033 | 5,450,000 | 0.034 |
09/09/2025 | 0.028 | 141.900 | 9,960,000 | 50.231 | 2,730,000 | 0.026 | 6,340,000 | 0.026 |
08/09/2025 | 0.021 | 137.300 | 8,340,000 | 50.209 | 4,140,000 | 0.020 | 3,830,000 | 0.019 |
05/09/2025 | 0.016 | 131.800 | 530,000 | 50.895 | 450,000 | 0.015 | 80,000 | 0.015 |
04/09/2025 | 0.015 | 129.800 | 2,400,000 | 51.669 | 1,060,000 | 0.015 | 1,340,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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