Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.062 | 55.000 | 28,310,000 | 46.014 | 11,880,000 | 0.064 | 15,020,000 | 0.062 |
02/10/2025 | 0.068 | 55.800 | 69,290,000 | 46.136 | 34,940,000 | 0.069 | 24,480,000 | 0.067 |
30/09/2025 | 0.061 | 54.000 | 39,910,000 | 47.526 | 16,540,000 | 0.060 | 20,740,000 | 0.060 |
29/09/2025 | 0.060 | 53.550 | 50,880,000 | 48.059 | 22,090,000 | 0.059 | 20,910,000 | 0.058 |
26/09/2025 | 0.062 | 54.650 | 503,480,000 | 45.819 | 239,650,000 | 0.068 | 258,160,000 | 0.067 |
25/09/2025 | 0.088 | 59.450 | 94,880,000 | 42.835 | 29,390,000 | 0.084 | 39,950,000 | 0.082 |
24/09/2025 | 0.068 | 56.900 | 25,040,000 | 42.426 | 11,050,000 | 0.061 | 11,300,000 | 0.060 |
23/09/2025 | 0.058 | 55.450 | 17,590,000 | 42.300 | 6,210,000 | 0.059 | 9,760,000 | 0.059 |
22/09/2025 | 0.065 | 56.100 | 7,030,000 | 43.153 | 2,530,000 | 0.064 | 4,140,000 | 0.064 |
19/09/2025 | 0.067 | 56.700 | 14,710,000 | 42.085 | 6,460,000 | 0.067 | 7,330,000 | 0.066 |
18/09/2025 | 0.072 | 56.850 | 22,490,000 | 43.274 | 10,690,000 | 0.071 | 9,980,000 | 0.074 |
17/09/2025 | 0.079 | 57.850 | 21,290,000 | 43.060 | 15,680,000 | 0.073 | 2,970,000 | 0.070 |
16/09/2025 | 0.067 | 56.450 | 13,260,000 | 42.378 | 5,950,000 | 0.069 | 6,620,000 | 0.068 |
15/09/2025 | 0.067 | 56.200 | 10,370,000 | 42.826 | 6,120,000 | 0.066 | 3,700,000 | 0.065 |
12/09/2025 | 0.061 | 55.150 | 11,140,000 | 42.779 | 5,470,000 | 0.059 | 5,500,000 | 0.059 |
11/09/2025 | 0.057 | 54.650 | 15,720,000 | 42.356 | 6,150,000 | 0.055 | 8,080,000 | 0.055 |
10/09/2025 | 0.059 | 54.950 | 23,380,000 | 42.290 | 11,000,000 | 0.062 | 11,170,000 | 0.063 |
09/09/2025 | 0.066 | 56.200 | 25,910,000 | 41.798 | 13,920,000 | 0.063 | 9,880,000 | 0.062 |
08/09/2025 | 0.060 | 54.750 | 13,790,000 | 42.851 | 5,390,000 | 0.058 | 7,300,000 | 0.058 |
05/09/2025 | 0.056 | 53.650 | 9,900,000 | 43.478 | 3,530,000 | 0.055 | 5,630,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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