Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.031 | 52.950 | 4,920,000 | 39.247 | 470,000 | 0.033 | 3,575,000 | 0.032 |
02/10/2025 | 0.036 | 53.200 | 11,260,000 | 39.784 | 3,825,000 | 0.037 | 6,350,000 | 0.036 |
30/09/2025 | 0.037 | 53.050 | 9,785,000 | 39.831 | 3,510,000 | 0.036 | 5,335,000 | 0.038 |
29/09/2025 | 0.042 | 53.500 | 17,570,000 | 39.786 | 7,080,000 | 0.039 | 5,510,000 | 0.038 |
26/09/2025 | 0.030 | 52.400 | 17,675,000 | 38.373 | 9,195,000 | 0.031 | 7,765,000 | 0.027 |
25/09/2025 | 0.028 | 52.250 | 17,095,000 | 37.877 | 5,735,000 | 0.026 | 10,590,000 | 0.026 |
24/09/2025 | 0.032 | 52.400 | 5,240,000 | 38.454 | 2,170,000 | 0.031 | 2,480,000 | 0.032 |
23/09/2025 | 0.031 | 52.300 | 5,180,000 | 38.226 | 2,270,000 | 0.035 | 2,480,000 | 0.034 |
22/09/2025 | 0.038 | 52.950 | 11,045,000 | 38.421 | 3,095,000 | 0.043 | 7,125,000 | 0.043 |
19/09/2025 | 0.053 | 53.950 | 8,020,000 | 38.806 | 3,660,000 | 0.052 | 4,030,000 | 0.052 |
18/09/2025 | 0.055 | 54.250 | 19,520,000 | 38.311 | 10,405,000 | 0.063 | 7,550,000 | 0.064 |
17/09/2025 | 0.074 | 55.750 | 14,590,000 | 37.983 | 6,240,000 | 0.072 | 7,605,000 | 0.071 |
16/09/2025 | 0.067 | 55.050 | 12,905,000 | 38.265 | 5,485,000 | 0.070 | 6,730,000 | 0.071 |
15/09/2025 | 0.083 | 56.300 | 13,510,000 | 37.699 | 4,690,000 | 0.091 | 6,670,000 | 0.087 |
12/09/2025 | 0.098 | 57.100 | 17,325,000 | 37.292 | 8,310,000 | 0.094 | 6,440,000 | 0.094 |
11/09/2025 | 0.082 | 56.350 | 17,790,000 | 36.640 | 7,870,000 | 0.081 | 8,590,000 | 0.081 |
10/09/2025 | 0.086 | 56.550 | 22,885,000 | 38.897 | 10,435,000 | 0.090 | 9,980,000 | 0.089 |
09/09/2025 | 0.083 | 56.161 | 30,330,000 | 36.825 | 12,780,000 | 0.084 | 14,665,000 | 0.083 |
08/09/2025 | 0.070 | 54.961 | 5,015,000 | 37.337 | 2,420,000 | 0.072 | 2,425,000 | 0.071 |
05/09/2025 | 0.067 | 54.411 | 4,580,000 | 37.471 | 1,875,000 | 0.060 | 2,030,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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