Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.170 | 183.100 | 0 | |||||
30/09/2025 | 0.170 | 177.000 | 0 | |||||
29/09/2025 | 0.170 | 173.400 | 0 | |||||
26/09/2025 | 0.170 | 166.500 | 4,705,000 | 38.055 | ||||
25/09/2025 | 0.255 | 172.000 | 4,220,000 | |||||
24/09/2025 | 0.320 | 174.000 | 32,320,000 | 51.027 | ||||
23/09/2025 | 0.077 | 159.400 | 11,180,000 | 33.943 | ||||
22/09/2025 | 0.079 | 159.200 | 17,610,000 | 34.178 | 6,000,000 | 0.077 | ||
19/09/2025 | 0.095 | 159.100 | 76,050,000 | 37.005 | 505,000 | 0.106 | ||
18/09/2025 | 0.088 | 158.400 | 34,525,000 | 35.771 | 4,950,000 | 0.090 | ||
17/09/2025 | 0.133 | 161.600 | 19,285,000 | 38.190 | ||||
16/09/2025 | 0.060 | 153.500 | 6,265,000 | 38.806 | ||||
15/09/2025 | 0.080 | 154.600 | 14,770,000 | 42.107 | 240,000 | 0.070 | ||
12/09/2025 | 0.061 | 151.100 | 32,405,000 | 41.295 | 15,720,000 | 0.073 | ||
11/09/2025 | 0.028 | 143.300 | 16,270,000 | 42.882 | 6,605,000 | 0.026 | 6,905,000 | 0.025 |
10/09/2025 | 0.030 | 142.800 | 8,285,000 | 43.932 | 3,110,000 | 0.042 | 2,980,000 | 0.046 |
09/09/2025 | 0.033 | 141.900 | 15,040,000 | 46.235 | 7,195,000 | 0.027 | 6,975,000 | 0.027 |
08/09/2025 | 0.018 | 137.300 | 6,925,000 | 44.728 | 3,405,000 | 0.017 | 3,355,000 | 0.017 |
05/09/2025 | 0.013 | 131.800 | 155,000 | 46.917 | 105,000 | 0.013 | 50,000 | 0.015 |
04/09/2025 | 0.014 | 129.800 | 415,000 | 49.923 | 225,000 | 0.014 | 125,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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