Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.221 | 676.500 | 11,900,000 | 31.392 | 4,900,000 | 0.218 | 5,250,000 | 0.214 |
30/09/2025 | 0.205 | 663.000 | 14,200,000 | 31.707 | 6,500,000 | 0.196 | 7,700,000 | 0.200 |
29/09/2025 | 0.205 | 660.000 | 1,800,000 | 32.554 | 1,050,000 | 0.201 | 450,000 | 0.202 |
26/09/2025 | 0.179 | 644.000 | 1,400,000 | 31.160 | 350,000 | 0.188 | 1,050,000 | 0.189 |
25/09/2025 | 0.191 | 650.000 | 4,150,000 | 32.076 | 700,000 | 0.194 | 3,250,000 | 0.200 |
24/09/2025 | 0.190 | 648.500 | 1,000,000 | 32.220 | 500,000 | 0.181 | 350,000 | 0.181 |
23/09/2025 | 0.173 | 635.500 | 1,000,000 | 32.316 | 350,000 | 0.172 | 550,000 | 0.171 |
22/09/2025 | 0.179 | 641.000 | 1,100,000 | 32.075 | 200,000 | 0.177 | 900,000 | 0.177 |
19/09/2025 | 0.184 | 642.500 | 1,450,000 | 32.583 | 350,000 | 0.180 | 1,100,000 | 0.180 |
18/09/2025 | 0.180 | 642.000 | 2,150,000 | 31.770 | 850,000 | 0.190 | 1,150,000 | 0.189 |
17/09/2025 | 0.209 | 661.500 | 800,000 | 32.568 | 400,000 | 0.204 | 400,000 | 0.201 |
16/09/2025 | 0.187 | 645.000 | 700,000 | 32.543 | 350,000 | 0.188 | 300,000 | 0.186 |
15/09/2025 | 0.184 | 643.500 | 3,250,000 | 32.235 | 2,850,000 | 0.184 | 350,000 | 0.185 |
12/09/2025 | 0.186 | 643.500 | 500,000 | 32.491 | 250,000 | 0.189 | 200,000 | 0.190 |
11/09/2025 | 0.167 | 629.500 | 850,000 | 32.030 | 100,000 | 0.170 | 700,000 | 0.169 |
10/09/2025 | 0.176 | 633.500 | 550,000 | 32.886 | 250,000 | 0.177 | 200,000 | 0.176 |
09/09/2025 | 0.165 | 627.000 | 4,350,000 | 32.138 | 2,100,000 | 0.162 | 2,250,000 | 0.164 |
08/09/2025 | 0.155 | 617.500 | 850,000 | 32.324 | 650,000 | 0.149 | 100,000 | 0.152 |
05/09/2025 | 0.143 | 605.500 | 3,900,000 | 32.480 | 2,300,000 | 0.142 | 1,600,000 | 0.142 |
04/09/2025 | 0.127 | 592.500 | 1,250,000 | 31.963 | 450,000 | 0.132 | 650,000 | 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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