Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.101 | 254.800 | 2,380,000 | 77.536 | 1,140,000 | 0.105 | 1,240,000 | 0.105 |
02/10/2025 | 0.104 | 254.000 | 5,600,000 | 77.512 | 2,880,000 | 0.098 | 2,540,000 | 0.097 |
30/09/2025 | 0.086 | 266.800 | 6,980,000 | 77.721 | 3,600,000 | 0.090 | 2,640,000 | 0.088 |
29/09/2025 | 0.092 | 261.800 | 6,540,000 | 76.535 | 2,920,000 | 0.099 | 2,500,000 | 0.096 |
26/09/2025 | 0.093 | 266.000 | 11,560,000 | 77.697 | 5,620,000 | 0.095 | 5,880,000 | 0.095 |
25/09/2025 | 0.102 | 261.800 | 3,280,000 | 77.903 | 1,640,000 | 0.106 | 1,640,000 | 0.106 |
24/09/2025 | 0.107 | 258.800 | 60,000 | 77.340 | 40,000 | 0.107 | ||
23/09/2025 | 0.100 | 264.000 | 6,680,000 | 77.394 | 3,380,000 | 0.106 | 3,180,000 | 0.107 |
22/09/2025 | 0.093 | 267.600 | 6,400,000 | 76.528 | 3,140,000 | 0.090 | 3,220,000 | 0.088 |
19/09/2025 | 0.097 | 271.400 | 11,840,000 | 78.405 | 5,920,000 | 0.105 | 5,920,000 | 0.106 |
18/09/2025 | 0.107 | 267.200 | 8,900,000 | 79.006 | 4,460,000 | 0.112 | 4,440,000 | 0.112 |
17/09/2025 | 0.128 | 255.400 | 11,860,000 | 78.463 | 5,940,000 | 0.131 | 5,840,000 | 0.131 |
16/09/2025 | 0.130 | 256.400 | 5,240,000 | 79.108 | 2,680,000 | 0.127 | 2,560,000 | 0.125 |
15/09/2025 | 0.126 | 259.000 | 12,640,000 | 78.958 | 6,740,000 | 0.131 | 5,800,000 | 0.132 |
12/09/2025 | 0.100 | 276.800 | 188,900,000 | 78.829 | 93,640,000 | 0.099 | 94,360,000 | 0.099 |
11/09/2025 | 0.108 | 273.400 | 185,340,000 | 79.275 | 92,520,000 | 0.111 | 92,460,000 | 0.110 |
10/09/2025 | 0.108 | 275.200 | 107,220,000 | 79.708 | 53,300,000 | 0.101 | 53,160,000 | 0.101 |
09/09/2025 | 0.090 | 288.200 | 108,920,000 | 79.415 | 54,500,000 | 0.091 | 54,420,000 | 0.091 |
08/09/2025 | 0.093 | 287.600 | 115,000,000 | 79.719 | 57,560,000 | 0.095 | 57,360,000 | 0.095 |
05/09/2025 | 0.077 | 309.600 | 8,140,000 | 81.702 | 4,380,000 | 0.078 | 3,700,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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