Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.285 | 183.100 | 22,620,000 | 48.619 | 12,400,000 | 0.277 | 5,340,000 | 0.283 |
30/09/2025 | 0.250 | 177.000 | 529,390,000 | 48.087 | 261,440,000 | 0.248 | 261,180,000 | 0.248 |
29/09/2025 | 0.231 | 173.400 | 544,290,000 | 47.948 | 264,980,000 | 0.220 | 270,980,000 | 0.219 |
26/09/2025 | 0.199 | 166.500 | 645,580,000 | 47.994 | 320,400,000 | 0.210 | 320,020,000 | 0.210 |
25/09/2025 | 0.221 | 172.000 | 700,730,000 | 47.065 | 334,700,000 | 0.241 | 348,320,000 | 0.240 |
24/09/2025 | 0.237 | 174.000 | 748,830,000 | 47.947 | 351,780,000 | 0.175 | 378,800,000 | 0.176 |
23/09/2025 | 0.164 | 159.400 | 760,170,000 | 47.368 | 374,060,000 | 0.170 | 381,880,000 | 0.169 |
22/09/2025 | 0.163 | 159.200 | 630,290,000 | 47.247 | 310,660,000 | 0.167 | 315,500,000 | 0.167 |
19/09/2025 | 0.166 | 159.100 | 572,240,000 | 47.600 | 280,130,000 | 0.166 | 288,430,000 | 0.166 |
18/09/2025 | 0.158 | 158.400 | 582,970,000 | 46.579 | 287,360,000 | 0.178 | 293,400,000 | 0.178 |
17/09/2025 | 0.173 | 161.600 | 15,790,000 | 46.710 | 7,830,000 | 0.164 | 6,750,000 | 0.163 |
16/09/2025 | 0.138 | 153.500 | 20,030,000 | 46.476 | 10,060,000 | 0.141 | 8,550,000 | 0.142 |
15/09/2025 | 0.144 | 154.600 | 15,390,000 | 46.708 | 6,510,000 | 0.144 | 7,740,000 | 0.143 |
12/09/2025 | 0.128 | 151.100 | 11,470,000 | 45.959 | 5,250,000 | 0.134 | 4,840,000 | 0.133 |
11/09/2025 | 0.103 | 143.300 | 11,910,000 | 46.376 | 4,510,000 | 0.103 | 6,820,000 | 0.103 |
10/09/2025 | 0.103 | 142.800 | 16,250,000 | 46.649 | 5,390,000 | 0.109 | 8,710,000 | 0.111 |
09/09/2025 | 0.097 | 141.900 | 12,040,000 | 45.884 | 5,590,000 | 0.097 | 5,250,000 | 0.096 |
08/09/2025 | 0.086 | 137.300 | 11,020,000 | 46.514 | 4,520,000 | 0.083 | 6,200,000 | 0.083 |
05/09/2025 | 0.073 | 131.800 | 2,380,000 | 46.859 | 960,000 | 0.068 | 1,250,000 | 0.068 |
04/09/2025 | 0.068 | 129.800 | 5,180,000 | 46.828 | 2,920,000 | 0.068 | 1,900,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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