Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.155 | 142.800 | 2,255,000 | 50.776 | 1,185,000 | 0.159 | 1,070,000 | 0.159 |
30/09/2025 | 0.173 | 138.500 | 3,575,000 | 50.841 | 1,730,000 | 0.178 | 1,845,000 | 0.178 |
29/09/2025 | 0.180 | 136.600 | 2,015,000 | 50.605 | 1,007,500 | 0.184 | 1,007,500 | 0.185 |
26/09/2025 | 0.197 | 132.500 | 1,700,000 | 50.137 | 850,000 | 0.188 | 850,000 | 0.188 |
25/09/2025 | 0.176 | 137.600 | 1,060,000 | 50.319 | 530,000 | 0.174 | 530,000 | 0.171 |
24/09/2025 | 0.197 | 133.000 | 1,905,000 | 50.318 | 952,500 | 0.204 | 952,500 | 0.205 |
23/09/2025 | 0.221 | 128.300 | 1,565,000 | 50.084 | 782,500 | 0.220 | 782,500 | 0.219 |
22/09/2025 | 0.198 | 134.200 | 620,000 | 50.865 | 310,000 | 0.197 | 310,000 | 0.195 |
19/09/2025 | 0.181 | 138.800 | 0 | 51.085 | ||||
18/09/2025 | 0.198 | 134.300 | 0 | 50.611 | ||||
17/09/2025 | 0.186 | 136.700 | 15,000 | 50.351 | 7,500 | 0.182 | 7,500 | 0.180 |
16/09/2025 | 0.204 | 130.000 | 0 | 48.240 | ||||
15/09/2025 | 0.198 | 131.700 | 0 | 48.499 | ||||
12/09/2025 | 0.199 | 131.700 | 165,000 | 48.417 | 82,500 | 0.188 | 82,500 | 0.187 |
11/09/2025 | 0.200 | 129.800 | 200,000 | 47.173 | 200,000 | 0.200 | ||
10/09/2025 | 0.187 | 132.100 | 885,000 | 46.851 | 342,500 | 0.182 | 542,500 | 0.180 |
09/09/2025 | 0.200 | 127.500 | 0 | 45.384 | ||||
08/09/2025 | 0.225 | 123.400 | 0 | 45.639 | ||||
05/09/2025 | 0.231 | 122.100 | 0 | 45.214 | ||||
04/09/2025 | 0.244 | 119.800 | 1,200,000 | 44.994 | 600,000 | 0.240 | 600,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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