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 | 130,000 | 104.396 | 125,000 | 0.740 | ||
30/09/2025 | 0.610 | 177.000 | 135,000 | 70.903 | 60,000 | 0.573 | ||
29/09/2025 | 0.540 | 173.400 | 200,000 | 64.292 | 90,000 | 0.495 | ||
26/09/2025 | 0.405 | 166.500 | 20,000 | 48.528 | ||||
25/09/2025 | 0.500 | 172.000 | 35,000 | 35,000 | 0.500 | |||
24/09/2025 | 0.560 | 174.000 | 935,000 | 60.963 | 605,000 | 0.443 | 10,000 | 0.308 |
23/09/2025 | 0.275 | 159.400 | 350,000 | 40.181 | 155,000 | 0.253 | ||
22/09/2025 | 0.275 | 159.200 | 610,000 | 40.805 | 210,000 | 0.263 | 30,000 | 0.293 |
19/09/2025 | 0.290 | 159.100 | 2,085,000 | 45.391 | 985,000 | 0.311 | 110,000 | 0.305 |
18/09/2025 | 0.265 | 158.400 | 3,040,000 | 37.997 | 1,670,000 | 0.297 | 825,000 | 0.374 |
17/09/2025 | 0.325 | 161.600 | 4,935,000 | 40.576 | 3,730,000 | 0.309 | ||
16/09/2025 | 0.199 | 153.500 | 750,000 | 39.220 | 55,000 | 0.222 | ||
15/09/2025 | 0.226 | 154.600 | 11,120,000 | 42.521 | 4,860,000 | 0.226 | 2,730,000 | 0.232 |
12/09/2025 | 0.170 | 151.100 | 18,795,000 | 36.997 | 11,100,000 | 0.183 | 1,380,000 | 0.194 |
11/09/2025 | 0.095 | 143.300 | 9,420,000 | 38.806 | 3,260,000 | 0.098 | 4,420,000 | 0.107 |
10/09/2025 | 0.094 | 142.800 | 15,085,000 | 39.151 | 6,260,000 | 0.115 | 450,000 | 0.109 |
09/09/2025 | 0.090 | 141.900 | 20,170,000 | 39.574 | 10,890,000 | 0.082 | 4,190,000 | 0.087 |
08/09/2025 | 0.059 | 137.300 | 18,285,000 | 39.497 | 6,850,000 | 0.056 | 1,870,000 | 0.056 |
05/09/2025 | 0.037 | 131.800 | 21,080,000 | 40.032 | 10,770,000 | 0.027 | 2,555,000 | 0.030 |
04/09/2025 | 0.032 | 129.800 | 29,925,000 | 40.744 | 4,820,000 | 0.031 | 13,060,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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