Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.096 | 113.900 | 5,840,000 | 42.961 | 5,120,000 | 0.094 | 520,000 | 0.095 |
30/09/2025 | 0.087 | 110.200 | 1,410,000 | 43.460 | 1,310,000 | 0.083 | 50,000 | 0.084 |
29/09/2025 | 0.081 | 108.600 | 5,135,000 | 42.865 | 1,285,000 | 0.078 | 3,850,000 | 0.079 |
26/09/2025 | 0.074 | 106.500 | 3,565,000 | 42.216 | 875,000 | 0.077 | 2,690,000 | 0.081 |
25/09/2025 | 0.079 | 108.200 | 2,900,000 | 42.300 | 1,585,000 | 0.079 | 1,315,000 | 0.074 |
24/09/2025 | 0.075 | 105.700 | 2,310,000 | 43.285 | 2,310,000 | 0.073 | ||
23/09/2025 | 0.075 | 106.300 | 1,390,000 | 42.860 | 255,000 | 0.080 | 1,060,000 | 0.077 |
22/09/2025 | 0.085 | 109.700 | 1,215,000 | 43.029 | 400,000 | 0.088 | 815,000 | 0.087 |
19/09/2025 | 0.093 | 113.500 | 545,000 | 41.756 | 300,000 | 0.094 | 245,000 | 0.093 |
18/09/2025 | 0.095 | 112.800 | 900,000 | 43.126 | 650,000 | 0.096 | 250,000 | 0.096 |
17/09/2025 | 0.096 | 112.800 | 23,600,000 | 43.417 | 2,050,000 | 0.095 | 21,425,000 | 0.096 |
16/09/2025 | 0.087 | 109.900 | 1,400,000 | 43.335 | 625,000 | 0.087 | 775,000 | 0.085 |
15/09/2025 | 0.082 | 108.100 | 2,475,000 | 43.308 | 1,700,000 | 0.083 | 675,000 | 0.079 |
12/09/2025 | 0.073 | 104.500 | 6,250,000 | 43.404 | 50,000 | 0.074 | 6,150,000 | 0.073 |
11/09/2025 | 0.072 | 105.200 | 275,000 | 42.278 | 25,000 | 0.073 | 250,000 | 0.073 |
10/09/2025 | 0.074 | 105.600 | 750,000 | 42.577 | 750,000 | 0.076 | ||
09/09/2025 | 0.074 | 105.900 | 600,000 | 42.234 | 300,000 | 0.075 | 300,000 | 0.074 |
08/09/2025 | 0.073 | 105.600 | 4,600,000 | 42.102 | 300,000 | 0.073 | 4,300,000 | 0.073 |
05/09/2025 | 0.076 | 105.600 | 1,525,000 | 43.053 | 350,000 | 0.076 | 1,150,000 | 0.074 |
04/09/2025 | 0.073 | 104.500 | 750,000 | 42.964 | 50,000 | 0.076 | 675,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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