Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.385 | 157.300 | 104,360,000 | 108.674 | ||||
02/10/2025 | 0.380 | 157.700 | 87,925,000 | 106.506 | 43,495,000 | 0.364 | 43,440,000 | 0.365 |
30/09/2025 | 0.370 | 154.100 | 92,255,000 | 108.476 | 44,440,000 | 0.349 | 46,765,000 | 0.349 |
29/09/2025 | 0.300 | 141.400 | 20,850,000 | 108.247 | 10,070,000 | 0.286 | 10,540,000 | 0.285 |
26/09/2025 | 0.265 | 133.700 | 40,920,000 | 108.539 | 20,295,000 | 0.303 | 20,585,000 | 0.302 |
25/09/2025 | 0.310 | 140.800 | 54,145,000 | 110.382 | 26,885,000 | 0.314 | 26,880,000 | 0.314 |
24/09/2025 | 0.290 | 135.800 | 21,165,000 | 111.781 | 10,440,000 | 0.265 | 10,445,000 | 0.265 |
23/09/2025 | 0.275 | 131.800 | 24,220,000 | 113.138 | 11,935,000 | 0.280 | 12,175,000 | 0.280 |
22/09/2025 | 0.300 | 134.300 | 57,035,000 | 116.125 | 28,350,000 | 0.304 | 28,165,000 | 0.303 |
19/09/2025 | 0.275 | 128.100 | 56,820,000 | 117.082 | 27,775,000 | 0.269 | 28,725,000 | 0.270 |
18/09/2025 | 0.280 | 128.000 | 122,805,000 | 118.302 | 61,200,000 | 0.292 | 61,580,000 | 0.292 |
17/09/2025 | 0.290 | 129.900 | 14,155,000 | 118.000 | 7,030,000 | 0.269 | 7,125,000 | 0.268 |
16/09/2025 | 0.238 | 117.900 | 12,605,000 | 120.100 | 6,300,000 | 0.207 | 6,305,000 | 0.207 |
15/09/2025 | 0.217 | 112.300 | 5,000 | 121.449 | 5,000 | 0.217 | ||
12/09/2025 | 0.222 | 112.700 | 55,235,000 | 121.407 | 27,600,000 | 0.229 | 27,635,000 | 0.230 |
11/09/2025 | 109.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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