Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.085 | 254.000 | 2,508,000 | 62.321 | 1,206,000 | 0.070 | 1,302,000 | 0.064 |
30/09/2025 | 0.074 | 266.800 | 0 | 65.388 | ||||
29/09/2025 | 0.085 | 261.800 | 2,000 | 65.819 | 2,000 | 0.092 | ||
26/09/2025 | 0.083 | 266.000 | 1,206,000 | 66.259 | 600,000 | 0.094 | 606,000 | 0.091 |
25/09/2025 | 0.093 | 261.800 | 2,400,000 | 66.671 | 1,200,000 | 0.092 | 1,200,000 | 0.091 |
24/09/2025 | 0.100 | 258.800 | 0 | 66.658 | ||||
23/09/2025 | 0.095 | 264.000 | 3,900,000 | 67.611 | 1,950,000 | 0.094 | 1,950,000 | 0.093 |
22/09/2025 | 0.094 | 267.600 | 13,800,000 | 68.874 | 6,900,000 | 0.089 | 6,900,000 | 0.088 |
19/09/2025 | 0.090 | 271.400 | 160,000 | 68.402 | 80,000 | 0.090 | 80,000 | 0.092 |
18/09/2025 | 0.103 | 267.200 | 8,000 | 69.750 | 8,000 | 0.105 | ||
17/09/2025 | 0.126 | 255.400 | 160,000 | 69.202 | 160,000 | 0.122 | ||
16/09/2025 | 0.128 | 256.400 | 0 | 69.893 | ||||
15/09/2025 | 0.131 | 259.000 | 390,000 | 71.851 | 218,000 | 0.130 | 172,000 | 0.139 |
12/09/2025 | 0.104 | 276.800 | 29,720,000 | 72.508 | 14,940,000 | 0.098 | 14,780,000 | 0.097 |
11/09/2025 | 0.111 | 273.400 | 29,968,000 | 72.463 | 14,974,000 | 0.113 | 14,974,000 | 0.113 |
10/09/2025 | 0.112 | 275.200 | 7,066,000 | 73.252 | 3,450,000 | 0.106 | 3,616,000 | 0.104 |
09/09/2025 | 0.098 | 288.200 | 966,000 | 74.825 | 666,000 | 0.099 | 300,000 | 0.102 |
08/09/2025 | 0.102 | 287.600 | 11,412,000 | 75.358 | 5,866,000 | 0.098 | 5,544,000 | 0.097 |
05/09/2025 | 0.083 | 309.600 | 18,010,000 | 77.272 | 9,004,000 | 0.085 | 9,006,000 | 0.085 |
04/09/2025 | 0.088 | 306.600 | 9,152,000 | 77.343 | 4,600,000 | 0.082 | 4,452,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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