Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.900 | 183.100 | 800,000 | 49.837 | 505,000 | 0.870 | 5,000 | 0.870 |
30/09/2025 | 0.790 | 177.000 | 250,000 | 47.386 | ||||
29/09/2025 | 0.730 | 173.400 | 815,000 | 46.498 | 135,000 | 0.720 | 60,000 | 0.707 |
26/09/2025 | 0.620 | 166.500 | 355,000 | 44.840 | 125,000 | 0.646 | ||
25/09/2025 | 0.700 | 172.000 | 1,155,000 | 44.770 | 785,000 | 0.771 | 35,000 | 0.780 |
24/09/2025 | 0.740 | 174.000 | 430,000 | 45.908 | 15,000 | 0.660 | ||
23/09/2025 | 0.510 | 159.400 | 1,325,000 | 43.135 | 885,000 | 0.522 | 30,000 | 0.500 |
22/09/2025 | 0.520 | 159.200 | 900,000 | 44.489 | 200,000 | 0.510 | 375,000 | 0.540 |
19/09/2025 | 0.530 | 159.100 | 1,165,000 | 45.417 | ||||
18/09/2025 | 0.520 | 158.400 | 3,415,000 | 45.182 | 2,050,000 | 0.560 | 305,000 | 0.572 |
17/09/2025 | 0.550 | 161.600 | 2,810,000 | 43.632 | 2,575,000 | 0.522 | ||
16/09/2025 | 0.445 | 153.500 | 4,465,000 | 43.533 | 2,190,000 | 0.465 | ||
15/09/2025 | 0.455 | 154.600 | 5,355,000 | 43.003 | 870,000 | 0.457 | ||
12/09/2025 | 0.410 | 151.100 | 8,100,000 | 42.347 | 4,015,000 | 0.439 | ||
11/09/2025 | 0.330 | 143.300 | 45,360,000 | 43.080 | 14,955,000 | 0.296 | 22,395,000 | 0.297 |
10/09/2025 | 0.325 | 142.800 | 106,825,000 | 42.993 | 51,390,000 | 0.349 | 53,025,000 | 0.349 |
09/09/2025 | 0.315 | 141.900 | 39,865,000 | 42.808 | 19,570,000 | 0.306 | 19,560,000 | 0.304 |
08/09/2025 | 0.270 | 137.300 | 24,770,000 | 42.759 | 12,240,000 | 0.264 | 12,305,000 | 0.262 |
05/09/2025 | 0.227 | 131.800 | 5,385,000 | 43.249 | 2,215,000 | 0.216 | 1,540,000 | 0.218 |
04/09/2025 | 0.209 | 129.800 | 8,095,000 | 42.977 | 2,825,000 | 0.208 | 3,975,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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