Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.140 | 232.800 | 10,580,000 | 43.013 | 5,180,000 | 0.140 | 5,360,000 | 0.140 |
03/10/2025 | 0.156 | 236.600 | 8,970,000 | 42.751 | 4,420,000 | 0.158 | 4,550,000 | 0.158 |
02/10/2025 | 0.178 | 240.400 | 10,730,000 | 43.665 | 5,510,000 | 0.170 | 5,220,000 | 0.169 |
30/09/2025 | 0.164 | 236.800 | 11,720,000 | 43.472 | 5,930,000 | 0.151 | 5,790,000 | 0.151 |
29/09/2025 | 0.147 | 232.000 | 16,160,000 | 43.646 | 8,020,000 | 0.147 | 8,120,000 | 0.147 |
26/09/2025 | 0.143 | 230.400 | 22,750,000 | 43.536 | 11,360,000 | 0.147 | 11,390,000 | 0.147 |
25/09/2025 | 0.155 | 234.400 | 20,240,000 | 42.795 | 9,960,000 | 0.159 | 10,280,000 | 0.158 |
24/09/2025 | 0.168 | 237.200 | 32,920,000 | 42.933 | 15,920,000 | 0.168 | 16,070,000 | 0.168 |
23/09/2025 | 0.172 | 237.200 | 21,280,000 | 43.604 | 10,640,000 | 0.168 | 10,640,000 | 0.168 |
22/09/2025 | 0.157 | 234.000 | 32,670,000 | 43.103 | 16,120,000 | 0.152 | 16,190,000 | 0.152 |
19/09/2025 | 0.171 | 236.800 | 16,850,000 | 43.111 | 8,150,000 | 0.174 | 8,170,000 | 0.176 |
18/09/2025 | 0.187 | 240.400 | 8,360,000 | 43.087 | 4,070,000 | 0.205 | 4,050,000 | 0.206 |
17/09/2025 | 0.218 | 246.400 | 3,820,000 | 43.544 | 1,630,000 | 0.215 | 1,740,000 | 0.214 |
16/09/2025 | 0.208 | 243.600 | 2,580,000 | 43.953 | 1,190,000 | 0.206 | 1,200,000 | 0.202 |
15/09/2025 | 0.196 | 240.600 | 4,850,000 | 44.033 | 2,170,000 | 0.193 | 2,150,000 | 0.192 |
12/09/2025 | 0.175 | 236.400 | 4,790,000 | 43.113 | 2,190,000 | 0.177 | 2,150,000 | 0.176 |
11/09/2025 | 0.156 | 230.000 | 13,820,000 | 44.053 | 6,770,000 | 0.147 | 6,780,000 | 0.147 |
10/09/2025 | 0.150 | 229.000 | 16,110,000 | 43.537 | 7,960,000 | 0.142 | 7,760,000 | 0.140 |
09/09/2025 | 0.126 | 223.200 | 7,030,000 | 42.839 | 3,730,000 | 0.138 | 2,980,000 | 0.136 |
08/09/2025 | 0.118 | 219.200 | 2,890,000 | 43.672 | 1,390,000 | 0.105 | 1,440,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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