Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.280 | 183.100 | 7,810,000 | 47.702 | 2,670,000 | 0.276 | 4,120,000 | 0.268 |
30/09/2025 | 0.245 | 177.000 | 6,860,000 | 47.155 | 2,190,000 | 0.240 | 1,800,000 | 0.239 |
29/09/2025 | 0.225 | 173.400 | 13,050,000 | 46.835 | 3,520,000 | 0.217 | 4,290,000 | 0.219 |
26/09/2025 | 0.195 | 166.500 | 14,200,000 | 47.194 | 3,730,000 | 0.206 | 6,520,000 | 0.211 |
25/09/2025 | 0.222 | 172.000 | 23,220,000 | 47.138 | 8,160,000 | 0.227 | 9,450,000 | 0.232 |
24/09/2025 | 0.232 | 174.000 | 30,530,000 | 47.015 | 15,560,000 | 0.209 | 9,100,000 | 0.195 |
23/09/2025 | 0.163 | 159.400 | 10,530,000 | 47.089 | 2,450,000 | 0.166 | 1,950,000 | 0.162 |
22/09/2025 | 0.163 | 159.200 | 98,030,000 | 47.154 | 44,350,000 | 0.170 | 46,500,000 | 0.171 |
19/09/2025 | 0.168 | 159.100 | 341,260,000 | 47.874 | 167,640,000 | 0.169 | 170,210,000 | 0.168 |
18/09/2025 | 0.160 | 158.400 | 209,560,000 | 46.858 | 99,590,000 | 0.175 | 104,740,000 | 0.174 |
17/09/2025 | 0.174 | 161.600 | 151,580,000 | 46.798 | 74,740,000 | 0.164 | 72,750,000 | 0.163 |
16/09/2025 | 0.138 | 153.500 | 96,650,000 | 46.387 | 48,330,000 | 0.144 | 47,280,000 | 0.143 |
15/09/2025 | 0.143 | 154.600 | 172,960,000 | 46.427 | 77,140,000 | 0.144 | 92,110,000 | 0.144 |
12/09/2025 | 0.130 | 151.100 | 95,360,000 | 46.268 | 42,980,000 | 0.135 | 49,340,000 | 0.135 |
11/09/2025 | 0.104 | 143.300 | 57,030,000 | 46.508 | 27,850,000 | 0.106 | 28,230,000 | 0.106 |
10/09/2025 | 0.106 | 142.800 | 47,040,000 | 47.218 | 16,880,000 | 0.113 | 29,500,000 | 0.114 |
09/09/2025 | 0.098 | 141.900 | 19,390,000 | 46.022 | 10,810,000 | 0.094 | 7,940,000 | 0.094 |
08/09/2025 | 0.082 | 137.300 | 16,900,000 | 45.470 | 8,360,000 | 0.082 | 8,240,000 | 0.083 |
05/09/2025 | 0.072 | 131.800 | 12,190,000 | 46.513 | 5,790,000 | 0.066 | 6,000,000 | 0.066 |
04/09/2025 | 0.066 | 129.800 | 22,610,000 | 46.202 | 10,860,000 | 0.068 | 11,440,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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