Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.025 | 183.100 | 255,000 | 59.083 | 255,000 | 0.025 | ||
30/09/2025 | 0.024 | 177.000 | 200,000 | 56.073 | 200,000 | 0.024 | ||
29/09/2025 | 0.028 | 173.400 | 50,000 | 56.447 | 50,000 | 0.028 | ||
26/09/2025 | 0.030 | 166.500 | 280,000 | 54.120 | 245,000 | 0.029 | ||
25/09/2025 | 0.029 | 172.000 | 20,000 | 55.752 | 20,000 | 0.029 | ||
24/09/2025 | 0.030 | 174.000 | 60,000 | 56.814 | 10,000 | 0.031 | ||
23/09/2025 | 0.036 | 159.400 | 400,000 | 52.924 | 100,000 | 0.036 | 300,000 | 0.036 |
22/09/2025 | 0.036 | 159.200 | 270,000 | 52.699 | 220,000 | 0.036 | ||
19/09/2025 | 0.038 | 159.100 | 1,665,000 | 52.979 | 395,000 | 0.038 | 1,020,000 | 0.039 |
18/09/2025 | 0.039 | 158.400 | 1,225,000 | 52.888 | 635,000 | 0.039 | 565,000 | 0.037 |
17/09/2025 | 0.036 | 161.600 | 100,000 | 53.077 | ||||
16/09/2025 | 0.042 | 153.500 | 405,000 | 51.336 | 150,000 | 0.042 | 255,000 | 0.042 |
15/09/2025 | 0.042 | 154.600 | 1,000,000 | 51.723 | 540,000 | 0.041 | 340,000 | 0.041 |
12/09/2025 | 0.044 | 151.100 | 2,920,000 | 50.344 | 650,000 | 0.043 | 2,170,000 | 0.042 |
11/09/2025 | 0.050 | 143.300 | 1,420,000 | 48.112 | 910,000 | 0.049 | 510,000 | 0.050 |
10/09/2025 | 0.049 | 142.800 | 1,815,000 | 47.443 | 740,000 | 0.046 | 1,030,000 | 0.046 |
09/09/2025 | 0.048 | 141.900 | 2,880,000 | 46.557 | 1,385,000 | 0.048 | 1,460,000 | 0.048 |
08/09/2025 | 0.053 | 137.300 | 2,175,000 | 45.327 | 910,000 | 0.053 | 1,070,000 | 0.053 |
05/09/2025 | 0.060 | 131.800 | 3,745,000 | 43.597 | 2,340,000 | 0.063 | 1,045,000 | 0.065 |
04/09/2025 | 0.067 | 129.800 | 6,400,000 | 43.955 | 2,885,000 | 0.066 | 2,125,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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