Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.103 | 55.000 | 75,300,000 | 43.497 | 35,570,000 | 0.102 | 38,600,000 | 0.102 |
02/10/2025 | 0.112 | 55.800 | 162,150,000 | 43.836 | 80,220,000 | 0.110 | 76,240,000 | 0.110 |
30/09/2025 | 0.098 | 54.000 | 132,160,000 | 44.336 | 61,410,000 | 0.097 | 68,340,000 | 0.097 |
29/09/2025 | 0.097 | 53.550 | 159,110,000 | 45.150 | 75,080,000 | 0.097 | 79,140,000 | 0.095 |
26/09/2025 | 0.103 | 54.650 | 45,550,000 | 43.600 | 21,250,000 | 0.109 | 22,940,000 | 0.108 |
25/09/2025 | 0.142 | 59.450 | 18,830,000 | 40.724 | 7,590,000 | 0.138 | 8,250,000 | 0.142 |
24/09/2025 | 0.116 | 56.900 | 12,550,000 | 40.848 | 7,560,000 | 0.108 | 2,750,000 | 0.104 |
23/09/2025 | 0.099 | 55.450 | 10,050,000 | 40.015 | 1,770,000 | 0.100 | 4,980,000 | 0.103 |
22/09/2025 | 0.108 | 56.100 | 18,960,000 | 40.772 | 8,380,000 | 0.109 | 7,580,000 | 0.108 |
19/09/2025 | 0.113 | 56.700 | 31,640,000 | 40.215 | 15,840,000 | 0.114 | 14,930,000 | 0.112 |
18/09/2025 | 0.120 | 56.850 | 88,690,000 | 41.699 | 43,770,000 | 0.119 | 44,510,000 | 0.119 |
17/09/2025 | 0.130 | 57.850 | 3,620,000 | 41.531 | 2,930,000 | 0.121 | ||
16/09/2025 | 0.114 | 56.450 | 6,660,000 | 41.008 | 1,020,000 | 0.117 | 2,260,000 | 0.115 |
15/09/2025 | 0.112 | 56.200 | 1,430,000 | 41.027 | 400,000 | 0.110 | ||
12/09/2025 | 0.104 | 55.150 | 1,320,000 | 41.276 | 430,000 | 0.104 | 80,000 | 0.099 |
11/09/2025 | 0.099 | 54.650 | 10,350,000 | 41.044 | 2,900,000 | 0.096 | 4,930,000 | 0.092 |
10/09/2025 | 0.100 | 54.950 | 13,470,000 | 40.435 | 4,590,000 | 0.104 | 7,590,000 | 0.104 |
09/09/2025 | 0.110 | 56.200 | 13,530,000 | 39.849 | 8,390,000 | 0.105 | 4,480,000 | 0.104 |
08/09/2025 | 0.098 | 54.750 | 9,020,000 | 40.187 | 4,760,000 | 0.095 | 3,640,000 | 0.093 |
05/09/2025 | 0.091 | 53.650 | 13,690,000 | 40.684 | 7,290,000 | 0.089 | 5,880,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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