Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.217 | 106.100 | 16,700,000 | 46.991 | 8,000,000 | 0.222 | 7,820,000 | 0.221 |
02/10/2025 | 0.218 | 105.800 | 15,475,000 | 46.188 | 7,050,000 | 0.216 | 7,740,000 | 0.214 |
30/09/2025 | 0.232 | 104.500 | 7,260,000 | 45.808 | 2,930,000 | 0.232 | 3,610,000 | 0.243 |
29/09/2025 | 0.265 | 102.800 | 1,945,000 | 49.283 | 995,000 | 0.268 | 475,000 | 0.261 |
26/09/2025 | 0.290 | 100.600 | 995,000 | 48.438 | 390,000 | 0.290 | ||
25/09/2025 | 0.270 | 102.300 | 5,175,000 | 48.090 | 5,110,000 | 0.278 | ||
24/09/2025 | 0.270 | 102.200 | 5,360,000 | 47.554 | 550,000 | 0.270 | 3,795,000 | 0.250 |
23/09/2025 | 0.285 | 101.000 | 1,900,000 | 47.378 | 1,665,000 | 0.272 | ||
22/09/2025 | 0.255 | 103.900 | 12,485,000 | 47.778 | 5,145,000 | 0.258 | 4,800,000 | 0.257 |
19/09/2025 | 0.233 | 106.300 | 206,605,000 | 47.720 | 100,200,000 | 0.235 | 100,900,000 | 0.234 |
18/09/2025 | 0.242 | 105.500 | 335,430,000 | 47.717 | 157,100,000 | 0.227 | 159,455,000 | 0.226 |
17/09/2025 | 0.246 | 105.200 | 48,785,000 | 47.708 | 23,005,000 | 0.242 | 24,885,000 | 0.242 |
16/09/2025 | 0.295 | 100.300 | 690,000 | 46.092 | 410,000 | 0.308 | ||
15/09/2025 | 0.345 | 97.350 | 290,000 | 49.482 | 280,000 | 0.350 | 10,000 | 0.370 |
12/09/2025 | 0.340 | 96.550 | 155,000 | 44.744 | 155,000 | 0.340 | ||
11/09/2025 | 0.340 | 96.550 | 2,585,000 | 44.553 | 2,275,000 | 0.309 | ||
10/09/2025 | 0.265 | 101.700 | 1,805,000 | 41.578 | 1,670,000 | 0.265 | ||
09/09/2025 | 0.290 | 99.650 | 250,000 | 41.477 | ||||
08/09/2025 | 0.265 | 102.000 | 20,000 | 42.039 | ||||
05/09/2025 | 0.255 | 103.000 | 225,000 | 41.813 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:57 | |
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