Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.067 | 254.800 | 2,640,000 | 67.610 | 1,220,000 | 0.074 | 1,300,000 | 0.075 |
02/10/2025 | 0.072 | 254.000 | 2,520,000 | 68.567 | 1,480,000 | 0.069 | 940,000 | 0.069 |
30/09/2025 | 0.062 | 266.800 | 1,200,000 | 70.839 | 500,000 | 0.065 | 580,000 | 0.066 |
29/09/2025 | 0.069 | 261.800 | 4,020,000 | 70.449 | 2,180,000 | 0.073 | 1,560,000 | 0.074 |
26/09/2025 | 0.066 | 266.000 | 2,680,000 | 70.130 | 1,120,000 | 0.069 | 1,460,000 | 0.068 |
25/09/2025 | 0.072 | 261.800 | 4,460,000 | 69.740 | 2,240,000 | 0.074 | 2,220,000 | 0.074 |
24/09/2025 | 0.078 | 258.800 | 6,180,000 | 69.843 | 2,860,000 | 0.077 | 2,980,000 | 0.076 |
23/09/2025 | 0.074 | 264.000 | 6,400,000 | 70.649 | 3,220,000 | 0.078 | 3,120,000 | 0.078 |
22/09/2025 | 0.071 | 267.600 | 195,440,000 | 70.954 | 97,220,000 | 0.066 | 97,600,000 | 0.066 |
19/09/2025 | 0.068 | 271.400 | 13,840,000 | 70.426 | 6,900,000 | 0.075 | 6,940,000 | 0.076 |
18/09/2025 | 0.075 | 267.200 | 58,700,000 | 70.503 | 28,960,000 | 0.080 | 29,440,000 | 0.080 |
17/09/2025 | 0.091 | 255.400 | 25,000,000 | 69.341 | 12,680,000 | 0.094 | 12,100,000 | 0.093 |
16/09/2025 | 0.093 | 256.400 | 20,220,000 | 70.071 | 10,760,000 | 0.091 | 8,860,000 | 0.090 |
15/09/2025 | 0.088 | 259.000 | 17,840,000 | 69.457 | 9,100,000 | 0.087 | 7,620,000 | 0.087 |
12/09/2025 | 0.067 | 276.800 | 6,860,000 | 69.698 | 3,620,000 | 0.063 | 3,220,000 | 0.063 |
11/09/2025 | 0.067 | 273.400 | 19,300,000 | 67.815 | 9,840,000 | 0.069 | 9,460,000 | 0.069 |
10/09/2025 | 0.069 | 275.200 | 11,720,000 | 68.960 | 6,220,000 | 0.069 | 4,300,000 | 0.069 |
09/09/2025 | 0.061 | 288.200 | 4,580,000 | 71.125 | 2,540,000 | 0.062 | 2,020,000 | 0.062 |
08/09/2025 | 0.061 | 287.600 | 14,220,000 | 70.514 | 10,740,000 | 0.062 | 2,840,000 | 0.062 |
05/09/2025 | 0.054 | 309.600 | 7,300,000 | 74.788 | 3,860,000 | 0.055 | 3,380,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:59 | |
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