Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.069 | 55.000 | 8,890,000 | 43.174 | 4,380,000 | 0.070 | 4,360,000 | 0.070 |
02/10/2025 | 0.068 | 55.800 | 6,570,000 | 44.053 | 3,340,000 | 0.069 | 3,050,000 | 0.069 |
30/09/2025 | 0.075 | 54.000 | 18,530,000 | 43.387 | 8,880,000 | 0.077 | 9,110,000 | 0.077 |
29/09/2025 | 0.080 | 53.550 | 21,430,000 | 44.209 | 10,370,000 | 0.072 | 10,570,000 | 0.072 |
26/09/2025 | 0.069 | 54.650 | 40,130,000 | 42.175 | 19,670,000 | 0.061 | 19,190,000 | 0.060 |
25/09/2025 | 0.051 | 59.450 | 10,540,000 | 42.841 | 4,940,000 | 0.053 | 4,630,000 | 0.054 |
24/09/2025 | 0.058 | 56.900 | 3,690,000 | 41.738 | 1,690,000 | 0.065 | 1,890,000 | 0.063 |
23/09/2025 | 0.066 | 55.450 | 2,800,000 | 42.018 | 1,430,000 | 0.066 | 970,000 | 0.065 |
22/09/2025 | 0.064 | 56.100 | 1,480,000 | 42.279 | 420,000 | 0.064 | 1,060,000 | 0.066 |
19/09/2025 | 0.066 | 56.700 | 10,710,000 | 43.671 | 5,280,000 | 0.066 | 5,020,000 | 0.066 |
18/09/2025 | 0.065 | 56.850 | 7,920,000 | 43.483 | 3,780,000 | 0.061 | 4,140,000 | 0.062 |
17/09/2025 | 0.062 | 57.850 | 4,190,000 | 43.831 | 2,100,000 | 0.061 | 2,090,000 | 0.061 |
16/09/2025 | 0.065 | 56.450 | 3,400,000 | 42.625 | 1,610,000 | 0.064 | 1,740,000 | 0.064 |
15/09/2025 | 0.068 | 56.200 | 0 | 43.195 | ||||
12/09/2025 | 0.068 | 55.150 | 6,090,000 | 41.368 | 2,830,000 | 0.068 | 2,830,000 | 0.071 |
11/09/2025 | 0.074 | 54.650 | 7,510,000 | 42.483 | 3,750,000 | 0.074 | 3,750,000 | 0.073 |
10/09/2025 | 0.071 | 54.950 | 4,280,000 | 41.916 | 2,090,000 | 0.068 | 2,190,000 | 0.067 |
09/09/2025 | 0.069 | 56.200 | 2,720,000 | 43.118 | 1,360,000 | 0.070 | 1,360,000 | 0.070 |
08/09/2025 | 0.075 | 54.750 | 3,330,000 | 42.766 | 1,720,000 | 0.075 | 1,610,000 | 0.073 |
05/09/2025 | 0.077 | 53.650 | 2,220,000 | 41.414 | 940,000 | 0.078 | 1,050,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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