Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.123 | 142.800 | 92,092,500 | 59.325 | 43,997,500 | 0.117 | 44,542,500 | 0.115 |
30/09/2025 | 0.099 | 138.500 | 23,432,500 | 58.153 | 10,652,500 | 0.093 | 10,787,500 | 0.092 |
29/09/2025 | 0.095 | 136.600 | 28,157,500 | 58.942 | 12,790,000 | 0.095 | 13,730,000 | 0.094 |
26/09/2025 | 0.084 | 132.500 | 37,557,500 | 59.654 | 17,735,000 | 0.097 | 18,982,500 | 0.097 |
25/09/2025 | 0.111 | 137.600 | 59,562,500 | 60.246 | 28,702,500 | 0.116 | 29,630,000 | 0.115 |
24/09/2025 | 0.088 | 133.000 | 22,935,000 | 59.519 | 10,900,000 | 0.077 | 11,352,500 | 0.075 |
23/09/2025 | 0.067 | 128.300 | 5,637,500 | 58.608 | 2,480,000 | 0.076 | 2,430,000 | 0.074 |
22/09/2025 | 0.090 | 134.200 | 31,075,000 | 58.265 | 15,500,000 | 0.096 | 15,362,500 | 0.096 |
19/09/2025 | 0.114 | 138.800 | 34,977,500 | 57.951 | 17,032,500 | 0.117 | 17,165,000 | 0.117 |
18/09/2025 | 0.098 | 134.300 | 14,867,500 | 58.878 | 6,950,000 | 0.109 | 6,020,000 | 0.110 |
17/09/2025 | 0.112 | 136.700 | 34,437,500 | 59.169 | 16,640,000 | 0.109 | 17,545,000 | 0.109 |
16/09/2025 | 0.078 | 130.000 | 13,047,500 | 57.939 | 6,772,500 | 0.077 | 6,132,500 | 0.077 |
15/09/2025 | 0.082 | 131.700 | 16,965,000 | 56.987 | 8,317,500 | 0.090 | 8,415,000 | 0.089 |
12/09/2025 | 0.082 | 131.700 | 8,252,500 | 56.212 | 3,970,000 | 0.085 | 4,177,500 | 0.086 |
11/09/2025 | 0.063 | 129.800 | 4,007,500 | 52.972 | 1,885,000 | 0.064 | 2,037,500 | 0.064 |
10/09/2025 | 0.074 | 132.100 | 12,205,000 | 53.404 | 5,717,500 | 0.078 | 5,847,500 | 0.077 |
09/09/2025 | 0.055 | 127.500 | 12,077,500 | 52.393 | 6,087,500 | 0.047 | 5,990,000 | 0.045 |
08/09/2025 | 0.036 | 123.400 | 3,692,500 | 49.696 | 1,730,000 | 0.037 | 1,872,500 | 0.037 |
05/09/2025 | 0.037 | 122.100 | 1,082,500 | 50.510 | 582,500 | 0.035 | 500,000 | 0.034 |
04/09/2025 | 0.033 | 119.800 | 2,442,500 | 50.757 | 1,252,500 | 0.036 | 1,190,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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