Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.054 | 450.200 | 8,740,000 | 29.749 | 6,210,000 | 0.059 | 1,950,000 | 0.059 |
02/10/2025 | 0.068 | 451.200 | 17,100,000 | 31.893 | 11,890,000 | 0.067 | 2,270,000 | 0.059 |
30/09/2025 | 0.048 | 442.000 | 10,470,000 | 31.292 | 4,420,000 | 0.046 | 4,630,000 | 0.046 |
29/09/2025 | 0.052 | 442.200 | 13,340,000 | 31.735 | 4,390,000 | 0.052 | 7,930,000 | 0.051 |
26/09/2025 | 0.039 | 430.200 | 429,290,000 | 32.896 | 211,900,000 | 0.046 | 217,240,000 | 0.046 |
25/09/2025 | 0.050 | 435.600 | 17,420,000 | 32.828 | 6,700,000 | 0.049 | 10,470,000 | 0.046 |
24/09/2025 | 0.054 | 438.200 | 671,300,000 | 32.130 | 332,400,000 | 0.046 | 337,900,000 | 0.046 |
23/09/2025 | 0.052 | 437.400 | 368,650,000 | 31.726 | 181,010,000 | 0.050 | 187,570,000 | 0.050 |
22/09/2025 | 0.063 | 442.600 | 4,460,000 | 31.280 | 1,240,000 | 0.063 | 3,020,000 | 0.062 |
19/09/2025 | 0.071 | 445.000 | 491,520,000 | 30.664 | 243,650,000 | 0.074 | 247,340,000 | 0.074 |
18/09/2025 | 0.079 | 444.000 | 21,390,000 | 32.343 | 8,720,000 | 0.095 | 7,780,000 | 0.087 |
17/09/2025 | 0.120 | 458.000 | 20,380,000 | 31.666 | 4,440,000 | 0.108 | 14,210,000 | 0.114 |
16/09/2025 | 0.094 | 451.800 | 4,160,000 | 30.463 | 1,120,000 | 0.094 | 2,510,000 | 0.096 |
15/09/2025 | 0.095 | 449.400 | 66,200,000 | 31.541 | 33,330,000 | 0.095 | 31,560,000 | 0.096 |
12/09/2025 | 0.093 | 448.400 | 9,440,000 | 30.778 | 3,420,000 | 0.093 | 4,350,000 | 0.099 |
11/09/2025 | 0.082 | 444.000 | 727,540,000 | 30.711 | 362,070,000 | 0.078 | 364,890,000 | 0.078 |
10/09/2025 | 0.088 | 444.600 | 8,880,000 | 31.175 | 4,530,000 | 0.093 | 3,390,000 | 0.092 |
09/09/2025 | 0.072 | 438.600 | 12,030,000 | 30.808 | 4,680,000 | 0.081 | 6,370,000 | 0.077 |
08/09/2025 | 0.070 | 436.200 | 6,380,000 | 31.210 | 3,560,000 | 0.071 | 2,560,000 | 0.072 |
05/09/2025 | 0.079 | 435.600 | 3,810,000 | 32.276 | 1,870,000 | 0.072 | 1,250,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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