Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.093 | 254.000 | 4,380,000 | 77.720 | 2,180,000 | 0.085 | 2,200,000 | 0.083 |
30/09/2025 | 0.081 | 266.800 | 3,080,000 | 79.854 | 1,540,000 | 0.087 | 1,540,000 | 0.087 |
29/09/2025 | 0.089 | 261.800 | 9,800,000 | 79.352 | 4,900,000 | 0.098 | 4,900,000 | 0.097 |
26/09/2025 | 0.090 | 266.000 | 2,440,000 | 80.420 | 1,220,000 | 0.101 | 1,220,000 | 0.100 |
25/09/2025 | 0.098 | 261.800 | 3,560,000 | 80.279 | 1,780,000 | 0.102 | 1,780,000 | 0.102 |
24/09/2025 | 0.103 | 258.800 | 2,560,000 | 79.671 | 1,280,000 | 0.100 | 1,280,000 | 0.098 |
23/09/2025 | 0.097 | 264.000 | 1,640,000 | 80.004 | 820,000 | 0.103 | 820,000 | 0.099 |
22/09/2025 | 0.091 | 267.600 | 1,800,000 | 79.380 | 900,000 | 0.080 | 900,000 | 0.079 |
19/09/2025 | 0.091 | 271.400 | 920,000 | 79.838 | 460,000 | 0.091 | 460,000 | 0.102 |
18/09/2025 | 0.101 | 267.200 | 8,580,000 | 80.505 | 4,340,000 | 0.112 | 4,240,000 | 0.112 |
17/09/2025 | 0.126 | 255.400 | 6,460,000 | 81.259 | 3,180,000 | 0.128 | 3,280,000 | 0.127 |
16/09/2025 | 0.127 | 256.400 | 2,580,000 | 81.596 | 1,280,000 | 0.122 | 1,300,000 | 0.121 |
15/09/2025 | 0.126 | 259.000 | 7,240,000 | 82.310 | 3,620,000 | 0.130 | 3,620,000 | 0.129 |
12/09/2025 | 0.096 | 276.800 | 7,720,000 | 80.741 | 3,860,000 | 0.096 | 3,860,000 | 0.096 |
11/09/2025 | 0.105 | 273.400 | 2,760,000 | 81.530 | 1,380,000 | 0.103 | 1,380,000 | 0.102 |
10/09/2025 | 0.105 | 275.200 | 200,000 | 81.945 | 100,000 | 0.107 | 100,000 | 0.107 |
09/09/2025 | 288.200 | 0 | ||||||
08/09/2025 | 287.600 | 0 | ||||||
05/09/2025 | 309.600 | 0 | ||||||
04/09/2025 | 306.600 | 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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