Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.191 | 585.500 | 2,900,000 | 50.437 | 1,450,000 | 0.192 | 1,450,000 | 0.190 |
30/09/2025 | 0.219 | 596.000 | 0 | 49.753 | ||||
29/09/2025 | 0.228 | 598.000 | 0 | 49.783 | ||||
26/09/2025 | 0.207 | 582.500 | 770,000 | 51.136 | 385,000 | 0.217 | 385,000 | 0.216 |
25/09/2025 | 0.255 | 598.500 | 800,000 | 51.101 | 400,000 | 0.249 | 400,000 | 0.249 |
24/09/2025 | 0.275 | 605.000 | 0 | 50.784 | ||||
23/09/2025 | 0.240 | 596.000 | 470,000 | 49.866 | 235,000 | 0.247 | 235,000 | 0.252 |
22/09/2025 | 0.249 | 598.000 | 1,250,000 | 49.879 | 625,000 | 0.248 | 625,000 | 0.251 |
19/09/2025 | 0.310 | 606.500 | 0 | 52.167 | ||||
18/09/2025 | 0.250 | 598.500 | 270,000 | 48.721 | 135,000 | 0.320 | 135,000 | 0.320 |
17/09/2025 | 0.315 | 607.000 | 660,000 | 51.888 | 330,000 | 0.284 | 330,000 | 0.284 |
16/09/2025 | 0.290 | 597.500 | 1,450,000 | 52.216 | 725,000 | 0.263 | 725,000 | 0.258 |
15/09/2025 | 0.219 | 574.000 | 2,640,000 | 51.715 | 1,320,000 | 0.238 | 1,320,000 | 0.237 |
12/09/2025 | 0.226 | 577.500 | 3,320,000 | 50.667 | 1,660,000 | 0.229 | 1,660,000 | 0.229 |
11/09/2025 | 0.217 | 574.000 | 4,880,000 | 50.448 | 2,440,000 | 0.216 | 2,440,000 | 0.214 |
10/09/2025 | 0.207 | 570.000 | 8,400,000 | 50.237 | 4,205,000 | 0.210 | 4,190,000 | 0.207 |
09/09/2025 | 0.182 | 560.500 | 4,900,000 | 49.822 | 2,450,000 | 0.205 | 2,450,000 | 0.206 |
08/09/2025 | 0.211 | 572.000 | 16,510,000 | 49.620 | 8,255,000 | 0.201 | 8,255,000 | 0.200 |
05/09/2025 | 0.221 | 572.000 | 5,610,000 | 49.880 | 2,805,000 | 0.206 | 2,805,000 | 0.205 |
04/09/2025 | 0.202 | 562.000 | 6,120,000 | 50.321 | 3,060,000 | 0.220 | 3,060,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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