Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.880 | 183.100 | 585,000 | 48.457 | 165,000 | 0.853 | 395,000 | 0.870 |
30/09/2025 | 0.790 | 177.000 | 700,000 | 48.639 | 420,000 | 0.751 | 280,000 | 0.765 |
29/09/2025 | 0.730 | 173.400 | 1,955,000 | 47.713 | 645,000 | 0.703 | 960,000 | 0.714 |
26/09/2025 | 0.620 | 166.500 | 3,800,000 | 45.977 | 1,820,000 | 0.661 | 1,815,000 | 0.673 |
25/09/2025 | 0.710 | 172.000 | 340,000 | 47.185 | 210,000 | 0.748 | 105,000 | 0.753 |
24/09/2025 | 0.740 | 174.000 | 5,750,000 | 47.085 | 2,695,000 | 0.607 | 1,995,000 | 0.562 |
23/09/2025 | 0.520 | 159.400 | 5,880,000 | 45.384 | 2,685,000 | 0.520 | 2,685,000 | 0.522 |
22/09/2025 | 0.520 | 159.200 | 4,660,000 | 45.557 | 2,280,000 | 0.531 | 2,125,000 | 0.535 |
19/09/2025 | 0.530 | 159.100 | 6,200,000 | 46.484 | 2,720,000 | 0.543 | 2,545,000 | 0.530 |
18/09/2025 | 0.510 | 158.400 | 4,825,000 | 45.058 | 1,985,000 | 0.539 | 2,085,000 | 0.529 |
17/09/2025 | 0.550 | 161.600 | 1,450,000 | 44.670 | 810,000 | 0.520 | 505,000 | 0.503 |
16/09/2025 | 0.445 | 153.500 | 3,170,000 | 44.529 | 1,475,000 | 0.454 | 1,070,000 | 0.454 |
15/09/2025 | 0.460 | 154.600 | 5,700,000 | 44.574 | 2,335,000 | 0.469 | 2,600,000 | 0.462 |
12/09/2025 | 0.415 | 151.100 | 2,100,000 | 43.880 | 330,000 | 0.427 | 1,155,000 | 0.434 |
11/09/2025 | 0.330 | 143.300 | 13,455,000 | 44.016 | 6,560,000 | 0.315 | 6,480,000 | 0.315 |
10/09/2025 | 0.325 | 142.800 | 435,000 | 43.922 | 230,000 | 0.348 | 120,000 | 0.347 |
09/09/2025 | 0.315 | 141.900 | 545,000 | 43.727 | 170,000 | 0.306 | 135,000 | 0.311 |
08/09/2025 | 0.275 | 137.300 | 1,160,000 | 44.281 | 395,000 | 0.266 | 525,000 | 0.263 |
05/09/2025 | 0.228 | 131.800 | 6,155,000 | 44.266 | 3,040,000 | 0.212 | 2,985,000 | 0.211 |
04/09/2025 | 0.209 | 129.800 | 5,015,000 | 43.850 | 2,595,000 | 0.209 | 2,300,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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