Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.510 | 585.500 | 3,965,000 | 44.127 | 1,855,000 | 0.490 | 2,015,000 | 0.491 |
30/09/2025 | 0.560 | 596.000 | 235,000 | 43.695 | 105,000 | 0.560 | 125,000 | 0.526 |
29/09/2025 | 0.560 | 598.000 | 100,000 | 42.884 | 100,000 | 0.560 | ||
26/09/2025 | 0.495 | 582.500 | 550,000 | 43.067 | 225,000 | 0.511 | 325,000 | 0.508 |
25/09/2025 | 0.580 | 598.500 | 100,000 | 43.394 | 100,000 | 0.580 | ||
24/09/2025 | 0.620 | 605.000 | 550,000 | 43.664 | 550,000 | 0.600 | ||
23/09/2025 | 0.580 | 596.000 | 630,000 | 44.073 | 315,000 | 0.586 | 315,000 | 0.586 |
22/09/2025 | 0.590 | 598.000 | 0 | 43.917 | ||||
19/09/2025 | 0.630 | 606.500 | 60,000 | 43.232 | 30,000 | 0.635 | 30,000 | 0.660 |
18/09/2025 | 0.580 | 598.500 | 75,000 | 42.532 | 70,000 | 0.580 | 5,000 | 0.630 |
17/09/2025 | 0.640 | 607.000 | 15,000 | 43.396 | 15,000 | 0.610 | ||
16/09/2025 | 0.570 | 597.500 | 1,060,000 | 42.037 | 535,000 | 0.515 | 525,000 | 0.500 |
15/09/2025 | 0.445 | 574.000 | 1,530,000 | 40.983 | 730,000 | 0.471 | 800,000 | 0.467 |
12/09/2025 | 0.470 | 577.500 | 1,950,000 | 41.190 | 975,000 | 0.462 | 975,000 | 0.460 |
11/09/2025 | 0.455 | 574.000 | 2,020,000 | 41.100 | 1,035,000 | 0.461 | 985,000 | 0.455 |
10/09/2025 | 0.440 | 570.000 | 2,810,000 | 41.135 | 1,130,000 | 0.463 | 1,680,000 | 0.453 |
09/09/2025 | 0.400 | 560.500 | 545,000 | 41.020 | 280,000 | 0.454 | 265,000 | 0.447 |
08/09/2025 | 0.455 | 572.000 | 1,460,000 | 41.284 | 725,000 | 0.455 | 735,000 | 0.450 |
05/09/2025 | 0.465 | 572.000 | 2,540,000 | 41.536 | 1,260,000 | 0.444 | 1,280,000 | 0.441 |
04/09/2025 | 0.430 | 562.000 | 5,570,000 | 41.944 | 2,775,000 | 0.442 | 2,785,000 | 0.442 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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