Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.071 | 55.000 | 240,000 | 43.863 | 120,000 | 0.071 | 120,000 | 0.070 |
02/10/2025 | 0.067 | 55.800 | 6,920,000 | 43.706 | 3,510,000 | 0.069 | 3,390,000 | 0.069 |
30/09/2025 | 0.075 | 54.000 | 13,890,000 | 43.387 | 6,770,000 | 0.076 | 7,090,000 | 0.076 |
29/09/2025 | 0.078 | 53.550 | 11,870,000 | 43.541 | 5,930,000 | 0.074 | 5,930,000 | 0.073 |
26/09/2025 | 0.069 | 54.650 | 840,000 | 42.175 | 320,000 | 0.064 | 420,000 | 0.062 |
25/09/2025 | 0.050 | 59.450 | 1,890,000 | 42.466 | 1,010,000 | 0.051 | 880,000 | 0.051 |
24/09/2025 | 0.059 | 56.900 | 490,000 | 42.092 | 180,000 | 0.062 | 310,000 | 0.062 |
23/09/2025 | 0.066 | 55.450 | 300,000 | 42.018 | 150,000 | 0.066 | 150,000 | 0.065 |
22/09/2025 | 0.065 | 56.100 | 0 | 42.623 | ||||
19/09/2025 | 0.065 | 56.700 | 2,020,000 | 43.328 | 1,060,000 | 0.065 | 810,000 | 0.063 |
18/09/2025 | 0.063 | 56.850 | 640,000 | 42.794 | 170,000 | 0.058 | 470,000 | 0.061 |
17/09/2025 | 0.059 | 57.850 | 0 | 42.781 | ||||
16/09/2025 | 0.062 | 56.450 | 280,000 | 41.599 | 140,000 | 0.063 | ||
15/09/2025 | 0.064 | 56.200 | 500,000 | 41.840 | 180,000 | 0.066 | 320,000 | 0.064 |
12/09/2025 | 0.069 | 55.150 | 3,010,000 | 41.701 | 1,520,000 | 0.069 | 1,180,000 | 0.070 |
11/09/2025 | 0.069 | 54.650 | 2,080,000 | 40.839 | 840,000 | 0.074 | 1,240,000 | 0.072 |
10/09/2025 | 0.068 | 54.950 | 720,000 | 40.925 | 360,000 | 0.066 | 360,000 | 0.065 |
09/09/2025 | 0.065 | 56.200 | 2,030,000 | 41.780 | 860,000 | 0.068 | 910,000 | 0.067 |
08/09/2025 | 0.072 | 54.750 | 2,120,000 | 41.787 | 1,000,000 | 0.074 | 1,000,000 | 0.073 |
05/09/2025 | 0.077 | 53.650 | 960,000 | 41.414 | 480,000 | 0.079 | 480,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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