Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.238 | 106.100 | 0 | 49.032 | ||||
02/10/2025 | 0.238 | 105.800 | 200,000 | 48.063 | 100,000 | 0.238 | 40,000 | 0.230 |
30/09/2025 | 0.255 | 104.500 | 520,000 | 48.523 | 520,000 | 0.270 | ||
29/09/2025 | 0.270 | 102.800 | 150,000 | 47.502 | 50,000 | 0.275 | ||
26/09/2025 | 0.300 | 100.600 | 0 | 48.085 | ||||
25/09/2025 | 0.290 | 102.300 | 290,000 | 50.110 | 290,000 | 0.299 | ||
24/09/2025 | 0.290 | 102.200 | 0 | 49.619 | ||||
23/09/2025 | 0.295 | 101.000 | 770,000 | 47.093 | 235,000 | 0.290 | 425,000 | 0.295 |
22/09/2025 | 0.270 | 103.900 | 575,000 | 48.536 | 240,000 | 0.274 | 230,000 | 0.273 |
19/09/2025 | 0.250 | 106.300 | 225,000 | 48.872 | 95,000 | 0.258 | 35,000 | 0.246 |
18/09/2025 | 0.255 | 105.500 | 545,000 | 48.010 | 280,000 | 0.239 | ||
17/09/2025 | 0.260 | 105.200 | 225,000 | 48.246 | 225,000 | 0.252 | ||
16/09/2025 | 0.315 | 100.300 | 940,000 | 48.372 | 470,000 | 0.320 | 470,000 | 0.320 |
15/09/2025 | 0.350 | 97.350 | 890,000 | 48.089 | 495,000 | 0.355 | 395,000 | 0.375 |
12/09/2025 | 0.360 | 96.550 | 325,000 | 47.509 | 325,000 | 0.364 | ||
11/09/2025 | 0.365 | 96.550 | 445,000 | 48.573 | 215,000 | 0.350 | 230,000 | 0.358 |
10/09/2025 | 0.300 | 101.700 | 245,000 | 47.395 | 15,000 | 0.307 | 230,000 | 0.302 |
09/09/2025 | 0.335 | 99.650 | 65,000 | 49.902 | 50,000 | 0.346 | ||
08/09/2025 | 0.300 | 102.000 | 155,000 | 47.750 | 155,000 | 0.290 | ||
05/09/2025 | 0.295 | 103.000 | 0 | 48.454 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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