Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.052 | 451.200 | 700,000 | 35.562 | 350,000 | 0.054 | 350,000 | 0.056 |
30/09/2025 | 0.061 | 442.000 | 1,320,000 | 35.382 | 660,000 | 0.063 | 660,000 | 0.063 |
29/09/2025 | 0.061 | 442.200 | 2,140,000 | 35.328 | 1,070,000 | 0.062 | 1,070,000 | 0.061 |
26/09/2025 | 0.071 | 430.200 | 0 | 34.391 | ||||
25/09/2025 | 0.065 | 435.600 | 0 | 34.388 | ||||
24/09/2025 | 0.063 | 438.200 | 680,000 | 34.464 | 340,000 | 0.063 | 340,000 | 0.064 |
23/09/2025 | 0.064 | 437.400 | 0 | 34.267 | ||||
22/09/2025 | 0.064 | 442.600 | 3,120,000 | 35.174 | 1,560,000 | 0.064 | 1,560,000 | 0.063 |
19/09/2025 | 0.064 | 445.000 | 4,760,000 | 35.359 | 2,380,000 | 0.065 | 2,380,000 | 0.065 |
18/09/2025 | 0.065 | 444.000 | 4,000,000 | 35.257 | 2,000,000 | 0.057 | 2,000,000 | 0.057 |
17/09/2025 | 0.054 | 458.000 | 3,260,000 | 35.692 | 1,630,000 | 0.055 | 1,630,000 | 0.055 |
16/09/2025 | 0.059 | 451.800 | 600,000 | 35.379 | 300,000 | 0.059 | 300,000 | 0.058 |
15/09/2025 | 0.061 | 449.400 | 300,000 | 35.221 | 150,000 | 0.062 | 150,000 | 0.064 |
12/09/2025 | 0.064 | 448.400 | 2,340,000 | 35.305 | 1,170,000 | 0.063 | 1,170,000 | 0.063 |
11/09/2025 | 0.067 | 444.000 | 3,640,000 | 34.926 | 1,820,000 | 0.068 | 1,820,000 | 0.069 |
10/09/2025 | 0.066 | 444.600 | 4,800,000 | 34.787 | 2,400,000 | 0.059 | 2,400,000 | 0.059 |
09/09/2025 | 0.070 | 438.600 | 3,220,000 | 34.242 | 1,610,000 | 0.067 | 1,610,000 | 0.066 |
08/09/2025 | 0.072 | 436.200 | 4,600,000 | 34.025 | 2,300,000 | 0.075 | 2,300,000 | 0.074 |
05/09/2025 | 0.074 | 435.600 | 0 | 33.986 | ||||
04/09/2025 | 0.080 | 432.200 | 7,100,000 | 34.160 | 3,600,000 | 0.078 | 3,500,000 | 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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