Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.082 | 140.200 | 555,000 | 53.600 | 550,000 | 0.080 | ||
02/10/2025 | 0.099 | 142.800 | 2,420,000 | 55.498 | 615,000 | 0.095 | 425,000 | 0.095 |
30/09/2025 | 0.079 | 138.500 | 2,010,000 | 54.024 | 1,560,000 | 0.079 | 380,000 | 0.081 |
29/09/2025 | 0.077 | 136.600 | 3,380,000 | 56.231 | 1,415,000 | 0.072 | 180,000 | 0.075 |
26/09/2025 | 0.061 | 132.500 | 4,960,000 | 54.436 | 1,430,000 | 0.069 | 80,000 | 0.071 |
25/09/2025 | 0.080 | 137.600 | 29,550,000 | 53.827 | 7,150,000 | 0.085 | 6,595,000 | 0.085 |
24/09/2025 | 0.062 | 133.000 | 88,645,000 | 53.164 | 37,470,000 | 0.055 | 36,425,000 | 0.055 |
23/09/2025 | 0.047 | 128.300 | 122,810,000 | 52.896 | 53,535,000 | 0.048 | 59,585,000 | 0.048 |
22/09/2025 | 0.069 | 134.200 | 65,050,000 | 53.657 | 27,500,000 | 0.072 | 31,260,000 | 0.073 |
19/09/2025 | 0.089 | 138.800 | 63,305,000 | 53.079 | 28,525,000 | 0.088 | 26,890,000 | 0.088 |
18/09/2025 | 0.075 | 134.300 | 18,175,000 | 54.548 | 5,440,000 | 0.082 | 7,215,000 | 0.084 |
17/09/2025 | 0.086 | 136.700 | 48,170,000 | 54.767 | 22,205,000 | 0.085 | 22,355,000 | 0.084 |
16/09/2025 | 0.061 | 130.000 | 100,440,000 | 54.451 | 49,260,000 | 0.060 | 48,810,000 | 0.060 |
15/09/2025 | 0.067 | 131.700 | 66,525,000 | 54.121 | 31,290,000 | 0.071 | 33,410,000 | 0.071 |
12/09/2025 | 0.065 | 131.700 | 24,720,000 | 52.083 | 11,660,000 | 0.068 | 12,150,000 | 0.067 |
11/09/2025 | 0.052 | 129.800 | 33,855,000 | 48.642 | 16,470,000 | 0.051 | 16,145,000 | 0.051 |
10/09/2025 | 0.063 | 132.100 | 91,000,000 | 49.859 | 44,055,000 | 0.068 | 45,225,000 | 0.067 |
09/09/2025 | 0.042 | 127.500 | 3,530,000 | 46.426 | 1,930,000 | 0.041 | 815,000 | 0.041 |
08/09/2025 | 0.032 | 123.400 | 16,025,000 | 46.313 | 7,485,000 | 0.032 | 8,240,000 | 0.032 |
05/09/2025 | 0.031 | 122.100 | 2,810,000 | 46.530 | 1,500,000 | 0.031 | 1,310,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:29 | |
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