Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.163 | 183.100 | 51,700,000 | 52.368 | 24,610,000 | 0.164 | 20,230,000 | 0.163 |
30/09/2025 | 0.131 | 177.000 | 64,270,000 | 52.054 | 29,840,000 | 0.122 | 23,670,000 | 0.122 |
29/09/2025 | 0.110 | 173.400 | 69,600,000 | 50.422 | 28,390,000 | 0.104 | 31,320,000 | 0.106 |
26/09/2025 | 0.083 | 166.500 | 43,350,000 | 50.275 | 15,100,000 | 0.092 | 21,940,000 | 0.093 |
25/09/2025 | 0.107 | 172.000 | 107,960,000 | 49.822 | 69,380,000 | 0.118 | 26,510,000 | 0.120 |
24/09/2025 | 0.125 | 174.000 | 103,600,000 | 52.440 | 49,610,000 | 0.097 | 29,490,000 | 0.095 |
23/09/2025 | 0.062 | 159.400 | 48,000,000 | 50.968 | 23,520,000 | 0.067 | 16,920,000 | 0.061 |
22/09/2025 | 0.063 | 159.200 | 56,400,000 | 51.231 | 30,810,000 | 0.067 | 18,870,000 | 0.064 |
19/09/2025 | 0.066 | 159.100 | 1,116,140,000 | 51.318 | 533,700,000 | 0.071 | 559,010,000 | 0.070 |
18/09/2025 | 0.062 | 158.400 | 1,443,960,000 | 50.167 | 694,980,000 | 0.076 | 699,370,000 | 0.075 |
17/09/2025 | 0.078 | 161.600 | 67,850,000 | 51.775 | 38,350,000 | 0.067 | 24,500,000 | 0.074 |
16/09/2025 | 0.051 | 153.500 | 743,180,000 | 51.039 | 336,050,000 | 0.054 | 403,120,000 | 0.054 |
15/09/2025 | 0.059 | 154.600 | 1,408,250,000 | 52.788 | 684,250,000 | 0.054 | 716,960,000 | 0.054 |
12/09/2025 | 0.045 | 151.100 | 41,710,000 | 49.658 | 24,510,000 | 0.048 | 13,740,000 | 0.048 |
11/09/2025 | 0.028 | 143.300 | 12,750,000 | 49.338 | 6,810,000 | 0.029 | 5,380,000 | 0.027 |
10/09/2025 | 0.028 | 142.800 | 28,350,000 | 49.524 | 10,110,000 | 0.032 | 17,220,000 | 0.034 |
09/09/2025 | 0.028 | 141.900 | 21,140,000 | 50.154 | 12,470,000 | 0.025 | 7,600,000 | 0.027 |
08/09/2025 | 0.020 | 137.300 | 10,380,000 | 49.416 | 6,230,000 | 0.019 | 3,850,000 | 0.019 |
05/09/2025 | 0.016 | 131.800 | 2,250,000 | 50.829 | 480,000 | 0.015 | 1,770,000 | 0.016 |
04/09/2025 | 0.013 | 129.800 | 9,770,000 | 49.767 | 6,570,000 | 0.015 | 2,950,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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