Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.355 | 183.100 | 370,000 | |||||
30/09/2025 | 0.305 | 177.000 | 930,000 | 67.241 | ||||
29/09/2025 | 0.265 | 173.400 | 11,120,000 | |||||
26/09/2025 | 0.197 | 166.500 | 11,960,000 | |||||
25/09/2025 | 0.250 | 172.000 | 5,260,000 | |||||
24/09/2025 | 0.275 | 174.000 | 41,380,000 | 45.225 | ||||
23/09/2025 | 0.137 | 159.400 | 39,430,000 | 38.708 | 6,580,000 | 0.147 | ||
22/09/2025 | 0.134 | 159.200 | 20,360,000 | 35.739 | 460,000 | 0.134 | ||
19/09/2025 | 0.140 | 159.100 | 20,250,000 | 40.211 | ||||
18/09/2025 | 0.127 | 158.400 | 35,090,000 | 31.523 | 200,000 | 0.174 | ||
17/09/2025 | 0.160 | 161.600 | 32,390,000 | 36.932 | 7,230,000 | 0.153 | ||
16/09/2025 | 0.093 | 153.500 | 18,380,000 | 34.194 | ||||
15/09/2025 | 0.107 | 154.600 | 19,560,000 | 37.985 | ||||
12/09/2025 | 0.082 | 151.100 | 41,240,000 | 34.960 | 1,410,000 | 0.096 | ||
11/09/2025 | 0.043 | 143.300 | 45,970,000 | 36.113 | 13,430,000 | 0.048 | ||
10/09/2025 | 0.043 | 142.800 | 53,200,000 | 36.804 | 13,000,000 | 0.050 | 1,780,000 | 0.057 |
09/09/2025 | 0.042 | 141.900 | 68,250,000 | 37.871 | 6,720,000 | 0.041 | 380,000 | 0.038 |
08/09/2025 | 0.026 | 137.300 | 27,150,000 | 37.239 | 20,410,000 | 0.026 | ||
05/09/2025 | 0.017 | 131.800 | 12,620,000 | 39.015 | 300,000 | 0.016 | ||
04/09/2025 | 0.014 | 129.800 | 26,250,000 | 39.149 | 1,360,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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