Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.193 | 142.800 | 2,155,000 | 48.399 | 495,000 | 0.190 | 540,000 | 0.180 |
30/09/2025 | 0.161 | 138.500 | 675,000 | 46.619 | ||||
29/09/2025 | 0.152 | 136.600 | 870,000 | 47.842 | 5,000 | 0.148 | ||
26/09/2025 | 0.129 | 132.500 | 1,790,000 | 47.781 | 35,000 | 0.148 | ||
25/09/2025 | 0.164 | 137.600 | 6,565,000 | 48.819 | 2,185,000 | 0.180 | 1,130,000 | 0.168 |
24/09/2025 | 0.132 | 133.000 | 13,115,000 | 47.102 | 7,775,000 | 0.114 | 4,320,000 | 0.110 |
23/09/2025 | 0.103 | 128.300 | 1,125,000 | 45.846 | 285,000 | 0.102 | ||
22/09/2025 | 0.140 | 134.200 | 620,000 | 46.909 | 50,000 | 0.152 | ||
19/09/2025 | 0.170 | 138.800 | 2,900,000 | 46.136 | 515,000 | 0.169 | ||
18/09/2025 | 0.144 | 134.300 | 6,600,000 | 47.040 | 1,955,000 | 0.156 | ||
17/09/2025 | 0.163 | 136.700 | 7,265,000 | 48.344 | 870,000 | 0.162 | ||
16/09/2025 | 0.118 | 130.000 | 2,420,000 | 46.174 | 740,000 | 0.117 | ||
15/09/2025 | 0.127 | 131.700 | 3,145,000 | 45.615 | 450,000 | 0.124 | ||
12/09/2025 | 0.129 | 131.700 | 4,865,000 | 45.556 | 2,120,000 | 0.139 | ||
11/09/2025 | 0.114 | 129.800 | 5,825,000 | 43.600 | 485,000 | 0.109 | ||
10/09/2025 | 0.129 | 132.100 | 38,465,000 | 44.085 | 12,235,000 | 0.131 | 6,170,000 | 0.128 |
09/09/2025 | 0.101 | 127.500 | 60,200,000 | 42.820 | 28,785,000 | 0.099 | 28,785,000 | 0.099 |
08/09/2025 | 0.077 | 123.400 | 52,930,000 | 40.954 | 25,090,000 | 0.077 | 26,875,000 | 0.077 |
05/09/2025 | 0.075 | 122.100 | 25,125,000 | 41.793 | 10,875,000 | 0.072 | 13,680,000 | 0.073 |
04/09/2025 | 0.068 | 119.800 | 40,425,000 | 42.693 | 19,865,000 | 0.071 | 19,710,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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