Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.330 | 142.800 | 9,247,500 | 48.964 | 3,095,000 | 0.328 | 3,647,500 | 0.322 |
30/09/2025 | 0.280 | 138.500 | 1,692,500 | 48.176 | 1,117,500 | 0.264 | 575,000 | 0.267 |
29/09/2025 | 0.270 | 136.600 | 1,912,500 | 49.647 | 1,790,000 | 0.266 | ||
26/09/2025 | 0.233 | 132.500 | 930,000 | 49.629 | 330,000 | 0.240 | ||
25/09/2025 | 0.285 | 137.600 | 2,162,500 | 49.416 | 2,500 | 0.260 | 187,500 | 0.277 |
24/09/2025 | 0.239 | 133.000 | 53,317,500 | 49.356 | 21,635,000 | 0.217 | 24,550,000 | 0.216 |
23/09/2025 | 0.198 | 128.300 | 31,552,500 | 49.678 | 14,227,500 | 0.204 | 14,657,500 | 0.204 |
22/09/2025 | 0.255 | 134.200 | 3,125,000 | 49.739 | 1,190,000 | 0.269 | 1,505,000 | 0.266 |
19/09/2025 | 0.305 | 138.800 | 6,302,500 | 49.333 | 2,815,000 | 0.310 | 2,947,500 | 0.305 |
18/09/2025 | 0.265 | 134.300 | 4,987,500 | 50.308 | 3,387,500 | 0.286 | 1,362,500 | 0.285 |
17/09/2025 | 0.285 | 136.700 | 7,785,000 | 49.310 | 2,532,500 | 0.285 | 4,230,000 | 0.291 |
16/09/2025 | 0.220 | 130.000 | 11,095,000 | 49.368 | 4,627,500 | 0.222 | 5,375,000 | 0.222 |
15/09/2025 | 0.239 | 131.700 | 2,335,000 | 49.664 | 1,055,000 | 0.249 | 1,042,500 | 0.240 |
12/09/2025 | 0.240 | 131.700 | 1,550,000 | 49.191 | 707,500 | 0.249 | 452,500 | 0.260 |
11/09/2025 | 0.216 | 129.800 | 187,500 | 47.965 | 85,000 | 0.214 | 102,500 | 0.218 |
10/09/2025 | 0.242 | 132.100 | 4,432,500 | 48.483 | 2,175,000 | 0.245 | ||
09/09/2025 | 0.191 | 127.500 | 13,490,000 | 46.796 | 8,200,000 | 0.185 | 2,690,000 | 0.183 |
08/09/2025 | 0.152 | 123.400 | 11,407,500 | 45.569 | 6,307,500 | 0.154 | 3,100,000 | 0.152 |
05/09/2025 | 0.145 | 122.100 | 60,000 | 45.493 | 60,000 | 0.139 | ||
04/09/2025 | 0.135 | 119.800 | 305,000 | 46.475 | 255,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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