Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.066 | 55.000 | 8,940,000 | 41.892 | 4,300,000 | 0.067 | 4,000,000 | 0.067 |
02/10/2025 | 0.065 | 55.800 | 10,920,000 | 42.769 | 5,520,000 | 0.066 | 4,900,000 | 0.066 |
30/09/2025 | 0.073 | 54.000 | 28,830,000 | 42.458 | 12,200,000 | 0.077 | 14,460,000 | 0.076 |
29/09/2025 | 0.078 | 53.550 | 43,010,000 | 43.282 | 20,060,000 | 0.075 | 20,290,000 | 0.075 |
26/09/2025 | 0.072 | 54.650 | 25,200,000 | 42.945 | 13,020,000 | 0.064 | 11,960,000 | 0.064 |
25/09/2025 | 0.052 | 59.450 | 12,160,000 | 43.001 | 5,410,000 | 0.054 | 5,610,000 | 0.055 |
24/09/2025 | 0.058 | 56.900 | 5,060,000 | 41.512 | 2,710,000 | 0.062 | 2,000,000 | 0.063 |
23/09/2025 | 0.063 | 55.450 | 13,900,000 | 40.754 | 6,550,000 | 0.064 | 7,100,000 | 0.064 |
22/09/2025 | 0.063 | 56.100 | 17,370,000 | 41.702 | 8,090,000 | 0.064 | 8,440,000 | 0.064 |
19/09/2025 | 0.064 | 56.700 | 12,990,000 | 42.754 | 6,130,000 | 0.064 | 5,460,000 | 0.064 |
18/09/2025 | 0.062 | 56.850 | 6,900,000 | 42.221 | 2,860,000 | 0.060 | 3,360,000 | 0.060 |
17/09/2025 | 0.060 | 57.850 | 830,000 | 42.910 | 330,000 | 0.061 | 500,000 | 0.060 |
16/09/2025 | 0.062 | 56.450 | 940,000 | 41.371 | 470,000 | 0.063 | 470,000 | 0.062 |
15/09/2025 | 0.064 | 56.200 | 1,770,000 | 41.610 | 970,000 | 0.066 | 800,000 | 0.066 |
12/09/2025 | 0.068 | 55.150 | 8,670,000 | 41.132 | 3,800,000 | 0.068 | 4,190,000 | 0.069 |
11/09/2025 | 0.070 | 54.650 | 3,420,000 | 40.930 | 1,680,000 | 0.071 | 1,700,000 | 0.071 |
10/09/2025 | 0.069 | 54.950 | 7,660,000 | 41.019 | 3,650,000 | 0.066 | 3,680,000 | 0.065 |
09/09/2025 | 0.065 | 56.200 | 10,510,000 | 41.551 | 5,510,000 | 0.067 | 3,680,000 | 0.067 |
08/09/2025 | 0.069 | 54.750 | 14,880,000 | 40.567 | 6,630,000 | 0.072 | 6,660,000 | 0.071 |
05/09/2025 | 0.074 | 53.650 | 17,690,000 | 40.205 | 7,900,000 | 0.076 | 8,790,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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