Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.061 | 254.000 | 7,440,000 | 73.058 | 1,500,000 | 0.064 | 5,480,000 | 0.066 |
30/09/2025 | 0.087 | 266.800 | 1,560,000 | 73.553 | 720,000 | 0.085 | 740,000 | 0.083 |
29/09/2025 | 0.079 | 261.800 | 280,000 | 73.471 | 100,000 | 0.079 | 180,000 | 0.070 |
26/09/2025 | 0.090 | 266.000 | 12,080,000 | 73.180 | 6,040,000 | 0.092 | 5,920,000 | 0.091 |
25/09/2025 | 0.083 | 261.800 | 6,920,000 | 73.030 | 3,980,000 | 0.084 | 2,740,000 | 0.082 |
24/09/2025 | 0.080 | 258.800 | 220,000 | 73.324 | 20,000 | 0.079 | 200,000 | 0.078 |
23/09/2025 | 0.088 | 264.000 | 16,700,000 | 72.598 | 8,140,000 | 0.084 | 8,360,000 | 0.084 |
22/09/2025 | 0.100 | 267.600 | 36,520,000 | 73.494 | 18,100,000 | 0.108 | 18,080,000 | 0.109 |
19/09/2025 | 0.115 | 271.400 | 23,040,000 | 74.029 | 11,600,000 | 0.109 | 11,280,000 | 0.108 |
18/09/2025 | 0.106 | 267.200 | 39,420,000 | 73.697 | 18,480,000 | 0.099 | 19,640,000 | 0.099 |
17/09/2025 | 0.086 | 255.400 | 10,520,000 | 74.200 | 4,820,000 | 0.082 | 5,240,000 | 0.083 |
16/09/2025 | 0.089 | 256.400 | 16,240,000 | 74.193 | 8,360,000 | 0.092 | 7,880,000 | 0.093 |
15/09/2025 | 0.097 | 259.000 | 29,800,000 | 74.612 | 13,160,000 | 0.093 | 14,720,000 | 0.093 |
12/09/2025 | 0.145 | 276.800 | 2,340,000 | 75.268 | 1,120,000 | 0.150 | 720,000 | 0.147 |
11/09/2025 | 0.133 | 273.400 | 221,340,000 | 74.188 | 109,860,000 | 0.131 | 111,280,000 | 0.131 |
10/09/2025 | 0.140 | 275.200 | 212,240,000 | 74.381 | 105,500,000 | 0.147 | 106,420,000 | 0.147 |
09/09/2025 | 0.178 | 288.200 | 131,420,000 | 74.601 | 64,560,000 | 0.176 | 66,260,000 | 0.177 |
08/09/2025 | 0.182 | 287.600 | 187,560,000 | 75.305 | 93,060,000 | 0.185 | 94,080,000 | 0.185 |
05/09/2025 | 0.246 | 309.600 | 113,460,000 | 73.177 | 56,500,000 | 0.243 | 56,940,000 | 0.242 |
04/09/2025 | 0.255 | 306.600 | 61,760,000 | 75.866 | 30,840,000 | 0.254 | 30,820,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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