Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.335 | 109.400 | 4,853,000 | 43.261 | 2,309,000 | 0.336 | 2,002,000 | 0.332 |
02/10/2025 | 0.250 | 113.900 | 5,964,000 | 40.922 | 2,607,000 | 0.282 | 2,917,000 | 0.287 |
30/09/2025 | 0.320 | 110.200 | 1,660,000 | 42.151 | 830,000 | 0.350 | 830,000 | 0.350 |
29/09/2025 | 0.355 | 108.600 | 912,000 | 43.099 | 415,000 | 0.374 | 365,000 | 0.385 |
26/09/2025 | 0.395 | 106.500 | 800,000 | 42.279 | 350,000 | 0.363 | 350,000 | 0.354 |
25/09/2025 | 0.370 | 108.200 | 1,556,000 | 43.367 | 753,000 | 0.402 | 655,000 | 0.403 |
24/09/2025 | 0.405 | 105.700 | 4,641,000 | 40.538 | 2,148,000 | 0.416 | 2,198,000 | 0.417 |
23/09/2025 | 0.400 | 106.300 | 2,666,000 | 41.421 | 1,318,000 | 0.400 | 1,248,000 | 0.398 |
22/09/2025 | 0.340 | 109.700 | 1,560,000 | 41.696 | 681,000 | 0.336 | 749,000 | 0.333 |
19/09/2025 | 0.300 | 113.500 | 330,000 | 44.573 | 165,000 | 0.305 | 165,000 | 0.286 |
18/09/2025 | 0.295 | 112.800 | 3,420,000 | 41.665 | 1,435,000 | 0.282 | 1,365,000 | 0.282 |
17/09/2025 | 0.290 | 112.800 | 3,870,000 | 40.568 | 1,935,000 | 0.302 | 1,935,000 | 0.305 |
16/09/2025 | 0.340 | 109.900 | 2,295,000 | 40.628 | 1,030,000 | 0.359 | 1,180,000 | 0.363 |
15/09/2025 | 0.375 | 108.100 | 1,340,000 | 40.924 | 650,000 | 0.415 | 630,000 | 0.415 |
12/09/2025 | 0.445 | 104.500 | 620,000 | 40.373 | 210,000 | 0.427 | 250,000 | 0.420 |
11/09/2025 | 0.430 | 105.200 | 3,010,000 | 39.966 | 1,365,000 | 0.431 | 1,200,000 | 0.428 |
10/09/2025 | 0.430 | 105.600 | 3,215,000 | 41.194 | 1,455,000 | 0.430 | 1,530,000 | 0.429 |
09/09/2025 | 0.435 | 105.900 | 390,000 | 42.893 | 155,000 | 0.426 | 195,000 | 0.421 |
08/09/2025 | 0.440 | 105.600 | 3,185,000 | 42.537 | 1,540,000 | 0.443 | 1,540,000 | 0.444 |
05/09/2025 | 0.430 | 105.600 | 2,290,000 | 40.115 | 1,075,000 | 0.441 | 1,125,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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