Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.210 | 254.000 | 240,000 | 83.575 | 120,000 | 0.210 | 120,000 | 0.215 |
30/09/2025 | 0.229 | 266.800 | 120,000 | 83.128 | 60,000 | 0.226 | 60,000 | 0.227 |
29/09/2025 | 0.223 | 261.800 | 1,200,000 | 83.895 | 600,000 | 0.218 | 600,000 | 0.221 |
26/09/2025 | 0.228 | 266.000 | 3,800,000 | 82.843 | 1,800,000 | 0.233 | 2,000,000 | 0.229 |
25/09/2025 | 0.222 | 261.800 | 7,280,000 | 82.943 | 3,640,000 | 0.222 | 3,640,000 | 0.223 |
24/09/2025 | 0.221 | 258.800 | 0 | 84.775 | ||||
23/09/2025 | 0.229 | 264.000 | 0 | 85.062 | ||||
22/09/2025 | 0.235 | 267.600 | 0 | 85.243 | ||||
19/09/2025 | 0.240 | 271.400 | 0 | 84.497 | ||||
18/09/2025 | 0.232 | 267.200 | 20,000 | 83.548 | 20,000 | 0.228 | ||
17/09/2025 | 0.217 | 255.400 | 10,000 | 84.988 | 10,000 | 0.217 | ||
16/09/2025 | 0.219 | 256.400 | 0 | 85.335 | ||||
15/09/2025 | 0.219 | 259.000 | 30,000 | 83.113 | 20,000 | 0.219 | 10,000 | 0.222 |
12/09/2025 | 0.249 | 276.800 | 0 | 84.346 | ||||
11/09/2025 | 0.244 | 273.400 | 10,000 | 84.382 | 10,000 | 0.242 | ||
10/09/2025 | 0.246 | 275.200 | 500,000 | 83.871 | 500,000 | 0.245 | ||
09/09/2025 | 0.275 | 288.200 | 20,000 | 88.406 | 20,000 | 0.275 | ||
08/09/2025 | 0.270 | 287.600 | 20,000 | 86.157 | 20,000 | 0.295 | ||
05/09/2025 | 0.295 | 309.600 | 0 | 80.590 | ||||
04/09/2025 | 0.300 | 306.600 | 0 | 85.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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