Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.095 | 113.900 | 5,315,000 | 42.631 | 295,000 | 0.091 | ||
30/09/2025 | 0.076 | 110.200 | 1,910,000 | 42.679 | 295,000 | 0.070 | ||
29/09/2025 | 0.070 | 108.600 | 1,755,000 | 43.025 | ||||
26/09/2025 | 0.062 | 106.500 | 2,055,000 | 42.970 | ||||
25/09/2025 | 0.070 | 108.200 | 41,220,000 | 42.778 | 30,920,000 | 0.064 | ||
24/09/2025 | 0.059 | 105.700 | 2,795,000 | 42.757 | 1,200,000 | 0.057 | ||
23/09/2025 | 0.058 | 106.300 | 1,755,000 | 41.693 | 585,000 | 0.063 | ||
22/09/2025 | 0.076 | 109.700 | 3,480,000 | 41.957 | 125,000 | 0.075 | 1,105,000 | 0.081 |
19/09/2025 | 0.093 | 113.500 | 2,345,000 | 40.472 | 685,000 | 0.093 | 50,000 | 0.092 |
18/09/2025 | 0.097 | 112.800 | 10,675,000 | 42.048 | 350,000 | 0.111 | ||
17/09/2025 | 0.099 | 112.800 | 9,500,000 | 42.298 | 1,275,000 | 0.091 | 250,000 | 0.104 |
16/09/2025 | 0.081 | 109.900 | 11,875,000 | 41.911 | 4,050,000 | 0.081 | 575,000 | 0.084 |
15/09/2025 | 0.077 | 108.100 | 43,475,000 | 43.016 | 12,500,000 | 0.075 | 10,625,000 | 0.068 |
12/09/2025 | 0.063 | 104.500 | 207,275,000 | 43.325 | 91,225,000 | 0.070 | 111,250,000 | 0.070 |
11/09/2025 | 0.068 | 105.200 | 160,775,000 | 43.621 | 78,275,000 | 0.071 | 80,425,000 | 0.071 |
10/09/2025 | 0.070 | 105.600 | 45,025,000 | 43.483 | 19,400,000 | 0.076 | 21,625,000 | 0.076 |
09/09/2025 | 0.072 | 105.900 | 71,075,000 | 43.460 | 33,275,000 | 0.076 | 37,000,000 | 0.076 |
08/09/2025 | 0.073 | 105.600 | 186,625,000 | 43.894 | 89,900,000 | 0.076 | 94,700,000 | 0.076 |
05/09/2025 | 0.080 | 105.600 | 72,500,000 | 45.071 | 35,925,000 | 0.081 | 34,850,000 | 0.081 |
04/09/2025 | 0.075 | 104.500 | 169,275,000 | 45.024 | 83,500,000 | 0.088 | 84,675,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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