Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.325 | 142.800 | 11,497,500 | 51.186 | 6,402,500 | 0.317 | 4,767,500 | 0.318 |
30/09/2025 | 0.275 | 138.500 | 10,775,000 | 49.946 | 4,267,500 | 0.266 | 6,047,500 | 0.271 |
29/09/2025 | 0.265 | 136.600 | 7,527,500 | 51.095 | 3,785,000 | 0.260 | 3,610,000 | 0.260 |
26/09/2025 | 0.236 | 132.500 | 14,607,500 | 51.952 | 7,325,000 | 0.250 | 6,740,000 | 0.247 |
25/09/2025 | 0.285 | 137.600 | 7,910,000 | 51.791 | 3,452,500 | 0.295 | 4,050,000 | 0.300 |
24/09/2025 | 0.239 | 133.000 | 26,812,500 | 51.284 | 12,492,500 | 0.219 | 11,887,500 | 0.218 |
23/09/2025 | 0.193 | 128.300 | 31,515,000 | 50.350 | 14,862,500 | 0.198 | 14,955,000 | 0.198 |
22/09/2025 | 0.249 | 134.200 | 12,765,000 | 50.855 | 5,545,000 | 0.251 | 6,265,000 | 0.253 |
19/09/2025 | 0.295 | 138.800 | 3,275,000 | 50.402 | 2,050,000 | 0.287 | 1,197,500 | 0.283 |
18/09/2025 | 0.255 | 134.300 | 10,230,000 | 50.832 | 4,445,000 | 0.269 | 5,480,000 | 0.267 |
17/09/2025 | 0.280 | 136.700 | 7,685,000 | 50.912 | 3,862,500 | 0.268 | 2,917,500 | 0.266 |
16/09/2025 | 0.209 | 130.000 | 35,982,500 | 49.372 | 16,647,500 | 0.211 | 17,060,000 | 0.210 |
15/09/2025 | 0.226 | 131.700 | 29,100,000 | 49.537 | 14,335,000 | 0.233 | 14,167,500 | 0.232 |
12/09/2025 | 0.227 | 131.700 | 14,057,500 | 49.137 | 6,120,000 | 0.240 | 7,582,500 | 0.238 |
11/09/2025 | 0.203 | 129.800 | 12,900,000 | 47.785 | 6,405,000 | 0.200 | 6,305,000 | 0.200 |
10/09/2025 | 0.222 | 132.100 | 54,957,500 | 47.479 | 26,220,000 | 0.224 | 26,295,000 | 0.221 |
09/09/2025 | 0.169 | 127.500 | 7,245,000 | 44.998 | 3,802,500 | 0.168 | 3,207,500 | 0.167 |
08/09/2025 | 0.136 | 123.400 | 49,460,000 | 44.294 | 24,255,000 | 0.138 | 25,205,000 | 0.137 |
05/09/2025 | 0.134 | 122.100 | 0 | 44.994 | ||||
04/09/2025 | 0.127 | 119.800 | 190,000 | 46.256 | 100,000 | 0.133 | 90,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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