Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.105 | 142.800 | 62,370,000 | 54.512 | 24,900,000 | 0.099 | 28,915,000 | 0.098 |
30/09/2025 | 0.085 | 138.500 | 48,200,000 | 53.341 | 21,750,000 | 0.078 | 21,280,000 | 0.077 |
29/09/2025 | 0.080 | 136.600 | 69,580,000 | 54.185 | 30,490,000 | 0.078 | 32,765,000 | 0.077 |
26/09/2025 | 0.070 | 132.500 | 81,970,000 | 55.530 | 39,540,000 | 0.078 | 39,455,000 | 0.078 |
25/09/2025 | 0.090 | 137.600 | 158,685,000 | 55.027 | 75,340,000 | 0.095 | 78,150,000 | 0.094 |
24/09/2025 | 0.071 | 133.000 | 46,705,000 | 54.313 | 24,400,000 | 0.063 | 21,430,000 | 0.062 |
23/09/2025 | 0.054 | 128.300 | 8,970,000 | 53.547 | 1,785,000 | 0.063 | 4,105,000 | 0.060 |
22/09/2025 | 0.076 | 134.200 | 104,635,000 | 53.828 | 49,380,000 | 0.079 | 53,315,000 | 0.079 |
19/09/2025 | 0.096 | 138.800 | 136,530,000 | 53.104 | 66,960,000 | 0.096 | 66,870,000 | 0.096 |
18/09/2025 | 0.081 | 134.300 | 22,385,000 | 54.291 | 9,840,000 | 0.087 | 7,415,000 | 0.086 |
17/09/2025 | 0.092 | 136.700 | 54,195,000 | 54.416 | 29,955,000 | 0.088 | 22,235,000 | 0.087 |
16/09/2025 | 0.062 | 130.000 | 71,625,000 | 52.195 | 35,675,000 | 0.063 | 34,740,000 | 0.063 |
15/09/2025 | 0.069 | 131.700 | 56,570,000 | 52.326 | 27,610,000 | 0.073 | 27,695,000 | 0.072 |
12/09/2025 | 0.069 | 131.700 | 19,995,000 | 51.318 | 15,565,000 | 0.072 | 35,000 | 0.071 |
11/09/2025 | 0.055 | 129.800 | 14,550,000 | 47.705 | 8,820,000 | 0.054 | 3,355,000 | 0.055 |
10/09/2025 | 0.063 | 132.100 | 46,040,000 | 47.526 | 25,895,000 | 0.065 | 8,745,000 | 0.062 |
09/09/2025 | 0.043 | 127.500 | 26,810,000 | 44.771 | 13,520,000 | 0.042 | 6,315,000 | 0.039 |
08/09/2025 | 0.031 | 123.400 | 4,250,000 | 43.665 | 2,190,000 | 0.032 | ||
05/09/2025 | 0.032 | 122.100 | 2,920,000 | 45.052 | 1,670,000 | 0.032 | 835,000 | 0.030 |
04/09/2025 | 0.028 | 119.800 | 2,405,000 | 45.333 | 410,000 | 0.033 | 920,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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