Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.375 | 254.000 | 1,538,000 | 65.987 | 770,000 | 0.354 | 766,000 | 0.349 |
30/09/2025 | 0.335 | 266.800 | 3,024,000 | 66.687 | 1,512,000 | 0.348 | 1,512,000 | 0.345 |
29/09/2025 | 0.350 | 261.800 | 2,538,000 | 66.091 | 1,270,000 | 0.366 | 1,268,000 | 0.366 |
26/09/2025 | 0.350 | 266.000 | 2,854,000 | 67.817 | 1,692,000 | 0.347 | 1,110,000 | 0.352 |
25/09/2025 | 0.375 | 261.800 | 1,016,000 | 69.236 | 258,000 | 0.375 | 746,000 | 0.379 |
24/09/2025 | 0.395 | 258.800 | 700,000 | 70.476 | 348,000 | 0.383 | 352,000 | 0.382 |
23/09/2025 | 0.375 | 264.000 | 886,000 | 69.806 | 430,000 | 0.386 | 454,000 | 0.382 |
22/09/2025 | 0.365 | 267.600 | 1,774,000 | 69.972 | 862,000 | 0.342 | 852,000 | 0.337 |
19/09/2025 | 0.360 | 271.400 | 16,000 | 70.541 | 14,000 | 0.374 | ||
18/09/2025 | 0.395 | 267.200 | 10,000 | 73.566 | 10,000 | 0.400 | ||
17/09/2025 | 0.435 | 255.400 | 36,000 | 73.067 | 34,000 | 0.436 | ||
16/09/2025 | 0.425 | 256.400 | 50,000 | 71.749 | 50,000 | 0.425 | ||
15/09/2025 | 0.420 | 259.000 | 50,000 | 72.243 | 44,000 | 0.423 | 6,000 | 0.420 |
12/09/2025 | 0.360 | 276.800 | 2,000 | 71.634 | ||||
11/09/2025 | 0.380 | 273.400 | 24,000 | 72.822 | 22,000 | 0.380 | 2,000 | 0.370 |
10/09/2025 | 0.375 | 275.200 | 340,000 | 72.733 | 170,000 | 0.366 | 166,000 | 0.385 |
09/09/2025 | 0.345 | 288.200 | 88,000 | 73.868 | 86,000 | 0.331 | 2,000 | 0.345 |
08/09/2025 | 0.350 | 287.600 | 120,000 | 74.157 | 120,000 | 0.351 | ||
05/09/2025 | 0.310 | 309.600 | 12,000 | 76.193 | 10,000 | 0.309 | 2,000 | 0.320 |
04/09/2025 | 0.320 | 306.600 | 88,000 | 76.390 | 82,000 | 0.317 | 4,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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