Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.034 | 52.950 | 3,815,000 | 34.086 | 2,385,000 | 0.035 | 1,280,000 | 0.036 |
02/10/2025 | 0.041 | 53.200 | 6,135,000 | 34.629 | 3,800,000 | 0.040 | 2,185,000 | 0.037 |
30/09/2025 | 0.041 | 53.050 | 10,730,000 | 34.256 | 3,725,000 | 0.041 | 6,460,000 | 0.043 |
29/09/2025 | 0.053 | 53.500 | 9,965,000 | 35.040 | 5,240,000 | 0.052 | 3,985,000 | 0.052 |
26/09/2025 | 0.037 | 52.400 | 5,195,000 | 33.797 | 1,205,000 | 0.029 | 3,970,000 | 0.039 |
25/09/2025 | 0.031 | 52.250 | 1,110,000 | 32.271 | 360,000 | 0.030 | 730,000 | 0.030 |
24/09/2025 | 0.037 | 52.400 | 3,095,000 | 33.041 | 1,785,000 | 0.036 | 1,065,000 | 0.038 |
23/09/2025 | 0.037 | 52.300 | 3,975,000 | 33.057 | 1,035,000 | 0.040 | 2,860,000 | 0.044 |
22/09/2025 | 0.051 | 52.950 | 5,960,000 | 33.833 | 2,020,000 | 0.059 | 3,560,000 | 0.057 |
19/09/2025 | 0.076 | 53.950 | 5,140,000 | 34.094 | 1,320,000 | 0.075 | 3,160,000 | 0.076 |
18/09/2025 | 0.081 | 54.250 | 13,305,000 | 33.529 | 6,220,000 | 0.102 | 4,930,000 | 0.096 |
17/09/2025 | 0.120 | 55.750 | 7,290,000 | 33.397 | 2,020,000 | 0.115 | 3,615,000 | 0.117 |
16/09/2025 | 0.105 | 55.050 | 8,820,000 | 33.687 | 3,165,000 | 0.109 | 3,475,000 | 0.112 |
15/09/2025 | 0.137 | 56.300 | 9,085,000 | 32.875 | 2,135,000 | 0.146 | 5,000,000 | 0.143 |
12/09/2025 | 0.165 | 57.100 | 10,835,000 | 32.133 | 4,880,000 | 0.168 | 2,400,000 | 0.164 |
11/09/2025 | 0.143 | 56.350 | 12,940,000 | 32.238 | 3,155,000 | 0.145 | 6,370,000 | 0.143 |
10/09/2025 | 0.153 | 56.550 | 35,095,000 | 36.455 | 17,100,000 | 0.160 | 15,685,000 | 0.163 |
09/09/2025 | 0.148 | 56.161 | 29,090,000 | 33.029 | 13,935,000 | 0.151 | 12,105,000 | 0.154 |
08/09/2025 | 0.117 | 54.961 | 11,830,000 | 33.295 | 7,140,000 | 0.118 | 3,725,000 | 0.122 |
05/09/2025 | 0.112 | 54.411 | 9,570,000 | 33.733 | 2,285,000 | 0.103 | 6,610,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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