Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.360 | 88.700 | 1,190,000 | 54.101 | 475,000 | 0.358 | 715,000 | 0.359 |
02/10/2025 | 0.405 | 91.850 | 1,085,000 | 54.864 | 390,000 | 0.377 | 360,000 | 0.365 |
30/09/2025 | 0.315 | 84.600 | 1,105,000 | 54.386 | 480,000 | 0.270 | 605,000 | 0.275 |
29/09/2025 | 0.246 | 78.900 | 3,205,000 | 53.234 | 1,510,000 | 0.241 | 1,500,000 | 0.240 |
26/09/2025 | 0.214 | 75.600 | 900,000 | 53.167 | 450,000 | 0.218 | 450,000 | 0.224 |
25/09/2025 | 0.239 | 78.150 | 2,935,000 | 52.980 | 1,860,000 | 0.245 | 960,000 | 0.234 |
24/09/2025 | 0.229 | 76.850 | 705,000 | 53.450 | 360,000 | 0.208 | 320,000 | 0.203 |
23/09/2025 | 0.201 | 74.050 | 490,000 | 53.427 | 255,000 | 0.191 | 230,000 | 0.191 |
22/09/2025 | 0.203 | 74.000 | 11,070,000 | 53.789 | 5,565,000 | 0.204 | 5,485,000 | 0.204 |
19/09/2025 | 0.213 | 75.800 | 2,000,000 | 52.195 | 1,010,000 | 0.212 | 960,000 | 0.209 |
18/09/2025 | 0.221 | 76.350 | 285,000 | 52.569 | 85,000 | 0.236 | 200,000 | 0.224 |
17/09/2025 | 0.239 | 78.200 | 2,310,000 | 52.367 | 615,000 | 0.238 | 1,695,000 | 0.231 |
16/09/2025 | 0.216 | 75.550 | 1,280,000 | 53.012 | 645,000 | 0.226 | 635,000 | 0.228 |
15/09/2025 | 0.222 | 76.000 | 2,430,000 | 53.204 | 1,215,000 | 0.220 | 1,215,000 | 0.220 |
12/09/2025 | 0.215 | 75.250 | 1,150,000 | 52.989 | 605,000 | 0.213 | 545,000 | 0.215 |
11/09/2025 | 0.198 | 73.350 | 660,000 | 53.090 | 300,000 | 0.192 | 360,000 | 0.191 |
10/09/2025 | 0.205 | 74.150 | 0 | 52.907 | ||||
09/09/2025 | 0.193 | 72.950 | 0 | 53.459 | ||||
08/09/2025 | 0.169 | 69.940 | 270,000 | 53.110 | 135,000 | 0.171 | 135,000 | 0.172 |
05/09/2025 | 0.187 | 72.490 | 0 | 51.998 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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