Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.083 | 140.200 | 23,435,000 | 54.072 | 11,435,000 | 0.082 | 11,825,000 | 0.082 |
02/10/2025 | 0.102 | 142.800 | 9,205,000 | 56.858 | 4,285,000 | 0.095 | 4,200,000 | 0.092 |
30/09/2025 | 0.082 | 138.500 | 1,450,000 | 55.428 | 725,000 | 0.078 | 675,000 | 0.079 |
29/09/2025 | 0.078 | 136.600 | 140,000 | 56.707 | 90,000 | 0.072 | ||
26/09/2025 | 0.069 | 132.500 | 0 | 58.404 | ||||
25/09/2025 | 0.086 | 137.600 | 3,355,000 | 56.541 | 1,915,000 | 0.093 | 1,235,000 | 0.103 |
24/09/2025 | 0.065 | 133.000 | 45,000 | 54.622 | 45,000 | 0.060 | ||
23/09/2025 | 0.051 | 128.300 | 825,000 | 55.041 | 130,000 | 0.051 | 570,000 | 0.055 |
22/09/2025 | 0.072 | 134.200 | 1,165,000 | 55.055 | 625,000 | 0.077 | ||
19/09/2025 | 0.091 | 138.800 | 12,050,000 | 53.928 | 6,025,000 | 0.091 | 5,810,000 | 0.090 |
18/09/2025 | 0.076 | 134.300 | 6,680,000 | 54.996 | 3,030,000 | 0.081 | 3,125,000 | 0.082 |
17/09/2025 | 0.087 | 136.700 | 6,440,000 | 55.196 | 3,055,000 | 0.085 | 3,175,000 | 0.084 |
16/09/2025 | 0.061 | 130.000 | 510,000 | 54.451 | 255,000 | 0.061 | 255,000 | 0.061 |
15/09/2025 | 0.068 | 131.700 | 1,200,000 | 54.580 | 535,000 | 0.076 | 535,000 | 0.069 |
12/09/2025 | 0.067 | 131.700 | 1,925,000 | 52.985 | 950,000 | 0.068 | 950,000 | 0.068 |
11/09/2025 | 0.055 | 129.800 | 0 | 50.063 | ||||
10/09/2025 | 0.063 | 132.100 | 4,130,000 | 49.859 | 2,155,000 | 0.064 | 1,975,000 | 0.062 |
09/09/2025 | 0.044 | 127.500 | 350,000 | 47.434 | 175,000 | 0.044 | 175,000 | 0.042 |
08/09/2025 | 0.032 | 123.400 | 0 | 46.313 | ||||
05/09/2025 | 0.032 | 122.100 | 80,000 | 47.108 | 80,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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