Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 1.390 | 183.100 | 0 | 48.736 | ||||
30/09/2025 | 1.280 | 177.000 | 0 | 48.218 | ||||
29/09/2025 | 1.200 | 173.400 | 5,000 | 45.131 | ||||
26/09/2025 | 1.090 | 166.500 | 0 | 46.760 | ||||
25/09/2025 | 1.180 | 172.000 | 0 | 45.546 | ||||
24/09/2025 | 1.210 | 174.000 | 2,005,000 | 44.375 | 2,005,000 | 1.000 | ||
23/09/2025 | 0.960 | 159.400 | 1,200,000 | 45.499 | 600,000 | 0.971 | 600,000 | 0.970 |
22/09/2025 | 0.950 | 159.200 | 685,000 | 44.351 | 405,000 | 0.961 | 265,000 | 0.964 |
19/09/2025 | 0.960 | 159.100 | 150,000 | 45.826 | 35,000 | 0.974 | ||
18/09/2025 | 0.940 | 158.400 | 255,000 | 44.449 | 200,000 | 1.013 | ||
17/09/2025 | 0.990 | 161.600 | 115,000 | 43.686 | 35,000 | 0.976 | ||
16/09/2025 | 0.860 | 153.500 | 0 | 44.660 | ||||
15/09/2025 | 0.870 | 154.600 | 150,000 | 43.378 | 130,000 | 0.860 | ||
12/09/2025 | 0.810 | 151.100 | 570,000 | 42.663 | 505,000 | 0.827 | ||
11/09/2025 | 0.690 | 143.300 | 19,105,000 | 42.976 | 9,220,000 | 0.669 | 9,810,000 | 0.674 |
10/09/2025 | 0.680 | 142.800 | 33,605,000 | 42.565 | 16,565,000 | 0.715 | 16,885,000 | 0.715 |
09/09/2025 | 0.670 | 141.900 | 2,935,000 | 42.974 | 1,530,000 | 0.648 | 1,395,000 | 0.644 |
08/09/2025 | 0.590 | 137.300 | 2,915,000 | 41.382 | 1,375,000 | 0.582 | 1,540,000 | 0.580 |
05/09/2025 | 0.520 | 131.800 | 625,000 | 42.160 | 500,000 | 0.505 | 125,000 | 0.520 |
04/09/2025 | 0.490 | 129.800 | 665,000 | 41.740 | 145,000 | 0.500 | 520,000 | 0.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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