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 | 410,000 | 46.305 | ||||
30/09/2025 | 0.270 | 177.000 | 1,050,000 | 45.868 | ||||
29/09/2025 | 0.244 | 173.400 | 1,780,000 | 44.926 | ||||
26/09/2025 | 0.202 | 166.500 | 4,840,000 | 44.104 | ||||
25/09/2025 | 0.233 | 172.000 | 5,250,000 | 43.819 | 800,000 | 0.249 | 1,560,000 | 0.244 |
24/09/2025 | 0.250 | 174.000 | 13,460,000 | 44.726 | 2,030,000 | 0.223 | 1,780,000 | 0.237 |
23/09/2025 | 0.165 | 159.400 | 1,730,000 | 44.003 | ||||
22/09/2025 | 0.166 | 159.200 | 2,010,000 | 44.313 | ||||
19/09/2025 | 0.170 | 159.100 | 3,300,000 | 44.911 | 510,000 | 0.158 | ||
18/09/2025 | 0.163 | 158.400 | 3,510,000 | 44.009 | 1,000,000 | 0.181 | ||
17/09/2025 | 0.180 | 161.600 | 3,440,000 | 44.054 | 1,000,000 | 0.174 | ||
16/09/2025 | 0.139 | 153.500 | 890,000 | 43.678 | 200,000 | 0.151 | ||
15/09/2025 | 0.145 | 154.600 | 2,280,000 | 43.771 | 200,000 | 0.144 | ||
12/09/2025 | 0.126 | 151.100 | 2,520,000 | 42.643 | ||||
11/09/2025 | 0.096 | 143.300 | 1,320,000 | 42.794 | ||||
10/09/2025 | 0.096 | 142.800 | 1,530,000 | 43.140 | ||||
09/09/2025 | 0.089 | 141.900 | 2,440,000 | 42.066 | ||||
08/09/2025 | 0.075 | 137.300 | 120,000 | 42.318 | ||||
05/09/2025 | 0.062 | 131.800 | 180,000 | 42.943 | ||||
04/09/2025 | 0.055 | 129.800 | 7,830,000 | 42.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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