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 | 3,645,000 | 52.947 | 1,765,000 | 0.318 | 1,770,000 | 0.315 |
30/09/2025 | 0.280 | 138.500 | 1,235,000 | 52.421 | 617,500 | 0.268 | 617,500 | 0.272 |
29/09/2025 | 0.270 | 136.600 | 1,575,000 | 53.591 | 800,000 | 0.258 | 775,000 | 0.260 |
26/09/2025 | 0.238 | 132.500 | 1,817,500 | 53.947 | 977,500 | 0.257 | 830,000 | 0.256 |
25/09/2025 | 0.285 | 137.600 | 1,147,500 | 53.460 | 440,000 | 0.267 | 600,000 | 0.266 |
24/09/2025 | 0.231 | 133.000 | 9,640,000 | 51.613 | 4,535,000 | 0.213 | 4,492,500 | 0.210 |
23/09/2025 | 0.193 | 128.300 | 17,850,000 | 51.915 | 8,812,500 | 0.200 | 8,937,500 | 0.200 |
22/09/2025 | 0.247 | 134.200 | 4,950,000 | 52.123 | 2,475,000 | 0.254 | 2,475,000 | 0.256 |
19/09/2025 | 0.290 | 138.800 | 245,000 | 51.201 | 87,500 | 0.288 | 37,500 | 0.287 |
18/09/2025 | 0.255 | 134.300 | 2,172,500 | 52.373 | 1,060,000 | 0.252 | 1,087,500 | 0.252 |
17/09/2025 | 0.270 | 136.700 | 1,625,000 | 50.928 | 760,000 | 0.265 | 745,000 | 0.261 |
16/09/2025 | 0.207 | 130.000 | 2,452,500 | 50.510 | 1,125,000 | 0.208 | 1,200,000 | 0.209 |
15/09/2025 | 0.224 | 131.700 | 2,552,500 | 50.683 | 1,125,000 | 0.231 | 1,145,000 | 0.230 |
12/09/2025 | 0.221 | 131.700 | 2,267,500 | 49.618 | 912,500 | 0.227 | 905,000 | 0.232 |
11/09/2025 | 0.198 | 129.800 | 405,000 | 48.357 | 162,500 | 0.199 | 182,500 | 0.200 |
10/09/2025 | 0.221 | 132.100 | 3,252,500 | 48.688 | 1,517,500 | 0.206 | 1,532,500 | 0.201 |
09/09/2025 | 0.169 | 127.500 | 245,000 | 46.277 | 87,500 | 0.165 | 157,500 | 0.166 |
08/09/2025 | 0.138 | 123.400 | 0 | 45.892 | ||||
05/09/2025 | 0.134 | 122.100 | 50,000 | 46.226 | 22,500 | 0.130 | 27,500 | 0.131 |
04/09/2025 | 0.122 | 119.800 | 800,000 | 46.574 | 400,000 | 0.126 | 400,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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