Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.910 | 183.100 | 50,000 | 57.387 | ||||
30/09/2025 | 0.790 | 177.000 | 12,000,000 | 52.394 | 12,000,000 | 0.790 | ||
29/09/2025 | 0.710 | 173.400 | 0 | 47.046 | ||||
26/09/2025 | 0.600 | 166.500 | 55,000 | 47.127 | 55,000 | 0.591 | ||
25/09/2025 | 0.700 | 172.000 | 90,000 | 49.134 | 35,000 | 0.770 | 55,000 | 0.700 |
24/09/2025 | 0.740 | 174.000 | 515,000 | 50.390 | 370,000 | 0.624 | ||
23/09/2025 | 0.495 | 159.400 | 160,000 | 47.455 | 55,000 | 0.510 | 105,000 | 0.471 |
22/09/2025 | 0.500 | 159.200 | 115,000 | 48.728 | 65,000 | 0.510 | 50,000 | 0.520 |
19/09/2025 | 0.500 | 159.100 | 220,000 | 48.095 | 90,000 | 0.512 | 130,000 | 0.507 |
18/09/2025 | 0.485 | 158.400 | 410,000 | 46.883 | 155,000 | 0.498 | 120,000 | 0.494 |
17/09/2025 | 0.540 | 161.600 | 675,000 | 48.041 | 660,000 | 0.485 | ||
16/09/2025 | 0.410 | 153.500 | 1,340,000 | 45.413 | 555,000 | 0.414 | 325,000 | 0.410 |
15/09/2025 | 0.430 | 154.600 | 1,870,000 | 46.019 | 1,010,000 | 0.428 | 455,000 | 0.421 |
12/09/2025 | 0.370 | 151.100 | 3,095,000 | 43.012 | 1,595,000 | 0.394 | 725,000 | 0.393 |
11/09/2025 | 0.280 | 143.300 | 6,645,000 | 43.917 | 3,115,000 | 0.258 | 2,965,000 | 0.251 |
10/09/2025 | 0.275 | 142.800 | 4,015,000 | 43.795 | 2,910,000 | 0.289 | 1,005,000 | 0.297 |
09/09/2025 | 0.265 | 141.900 | 10,030,000 | 43.581 | 5,405,000 | 0.258 | 3,775,000 | 0.250 |
08/09/2025 | 0.216 | 137.300 | 5,240,000 | 43.272 | 3,020,000 | 0.208 | 685,000 | 0.204 |
05/09/2025 | 0.171 | 131.800 | 16,950,000 | 43.678 | 6,665,000 | 0.156 | 7,275,000 | 0.155 |
04/09/2025 | 0.154 | 129.800 | 53,170,000 | 43.407 | 24,225,000 | 0.161 | 24,465,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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