Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.740 | 183.100 | 150,000 | 72.355 | ||||
30/09/2025 | 0.620 | 177.000 | 490,000 | 61.448 | ||||
29/09/2025 | 0.540 | 173.400 | 460,000 | 45.948 | ||||
26/09/2025 | 0.400 | 166.500 | 7,210,000 | 30.874 | ||||
25/09/2025 | 0.500 | 172.000 | 1,445,000 | |||||
24/09/2025 | 0.560 | 174.000 | 11,090,000 | 48.032 | ||||
23/09/2025 | 0.285 | 159.400 | 5,960,000 | 37.191 | 200,000 | 0.244 | ||
22/09/2025 | 0.285 | 159.200 | 1,530,000 | 37.819 | ||||
19/09/2025 | 0.295 | 159.100 | 2,155,000 | 40.163 | ||||
18/09/2025 | 0.275 | 158.400 | 4,060,000 | 35.934 | 200,000 | 0.249 | ||
17/09/2025 | 0.335 | 161.600 | 126,865,000 | 38.541 | 4,325,000 | 0.319 | 400,000 | 0.323 |
16/09/2025 | 0.208 | 153.500 | 10,280,000 | 36.602 | 3,250,000 | 0.223 | 1,375,000 | 0.224 |
15/09/2025 | 0.237 | 154.600 | 5,055,000 | 40.273 | 610,000 | 0.235 | 525,000 | 0.184 |
12/09/2025 | 0.185 | 151.100 | 17,980,000 | 36.728 | 525,000 | 0.194 | 110,000 | 0.216 |
11/09/2025 | 0.107 | 143.300 | 3,820,000 | 37.800 | 110,000 | 0.120 | ||
10/09/2025 | 0.104 | 142.800 | 2,775,000 | 37.657 | 15,000 | 0.133 | 215,000 | 0.137 |
09/09/2025 | 0.104 | 141.900 | 1,935,000 | 39.286 | 200,000 | 0.106 | ||
08/09/2025 | 0.068 | 137.300 | 3,125,000 | 38.289 | ||||
05/09/2025 | 0.045 | 131.800 | 1,950,000 | 39.290 | ||||
04/09/2025 | 0.037 | 129.800 | 1,410,000 | 39.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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