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 | 451.200 | 19,000,000 | 34.183 | 9,270,000 | 0.188 | 8,220,000 | 0.183 |
30/09/2025 | 0.161 | 442.000 | 3,760,000 | 34.285 | 1,380,000 | 0.153 | 1,830,000 | 0.153 |
29/09/2025 | 0.164 | 442.200 | 16,070,000 | 34.354 | 8,790,000 | 0.160 | 5,760,000 | 0.157 |
26/09/2025 | 0.132 | 430.200 | 366,900,000 | 34.721 | 182,700,000 | 0.142 | 184,010,000 | 0.142 |
25/09/2025 | 0.147 | 435.600 | 2,810,000 | 34.231 | 940,000 | 0.148 | 1,340,000 | 0.148 |
24/09/2025 | 0.154 | 438.200 | 1,300,000 | 33.810 | 560,000 | 0.146 | 500,000 | 0.145 |
23/09/2025 | 0.148 | 437.400 | 2,340,000 | 33.312 | 910,000 | 0.146 | 1,260,000 | 0.146 |
22/09/2025 | 0.167 | 442.600 | 2,420,000 | 33.231 | 1,070,000 | 0.162 | 750,000 | 0.163 |
19/09/2025 | 0.174 | 445.000 | 3,590,000 | 32.454 | 1,210,000 | 0.179 | 1,580,000 | 0.178 |
18/09/2025 | 0.182 | 444.000 | 6,390,000 | 33.624 | 1,140,000 | 0.206 | 4,240,000 | 0.193 |
17/09/2025 | 0.243 | 458.000 | 3,470,000 | 33.822 | 1,750,000 | 0.231 | 1,570,000 | 0.235 |
16/09/2025 | 0.202 | 451.800 | 1,440,000 | 32.149 | 750,000 | 0.206 | 650,000 | 0.206 |
15/09/2025 | 0.205 | 449.400 | 1,200,000 | 33.366 | 580,000 | 0.201 | 340,000 | 0.200 |
12/09/2025 | 0.201 | 448.400 | 2,090,000 | 32.835 | 1,490,000 | 0.202 | 340,000 | 0.205 |
11/09/2025 | 0.185 | 444.000 | 1,960,000 | 32.779 | 320,000 | 0.184 | 1,380,000 | 0.178 |
10/09/2025 | 0.190 | 444.600 | 1,980,000 | 32.910 | 1,080,000 | 0.197 | 610,000 | 0.195 |
09/09/2025 | 0.165 | 438.600 | 1,980,000 | 32.409 | 430,000 | 0.181 | 1,500,000 | 0.179 |
08/09/2025 | 0.159 | 436.200 | 900,000 | 32.509 | 190,000 | 0.163 | 620,000 | 0.162 |
05/09/2025 | 0.173 | 435.600 | 1,040,000 | 33.848 | 490,000 | 0.161 | 470,000 | 0.163 |
04/09/2025 | 0.160 | 432.200 | 1,050,000 | 33.527 | 460,000 | 0.165 | 510,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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