Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.192 | 106.100 | 28,070,000 | 47.077 | 13,180,000 | 0.196 | 12,180,000 | 0.192 |
02/10/2025 | 0.192 | 105.800 | 44,185,000 | 46.567 | 18,300,000 | 0.186 | 20,285,000 | 0.188 |
30/09/2025 | 0.199 | 104.500 | 14,480,000 | 45.977 | 6,105,000 | 0.213 | 5,100,000 | 0.215 |
29/09/2025 | 0.216 | 102.800 | 21,360,000 | 46.657 | 7,770,000 | 0.220 | 7,990,000 | 0.220 |
26/09/2025 | 0.235 | 100.600 | 24,145,000 | 46.609 | 9,065,000 | 0.232 | 10,560,000 | 0.233 |
25/09/2025 | 0.226 | 102.300 | 134,055,000 | 47.320 | 65,665,000 | 0.227 | 65,100,000 | 0.226 |
24/09/2025 | 0.220 | 102.200 | 183,815,000 | 45.974 | 89,470,000 | 0.211 | 87,805,000 | 0.211 |
23/09/2025 | 0.229 | 101.000 | 170,100,000 | 45.519 | 82,280,000 | 0.225 | 83,330,000 | 0.225 |
22/09/2025 | 0.208 | 103.900 | 224,100,000 | 45.677 | 110,495,000 | 0.213 | 105,960,000 | 0.214 |
19/09/2025 | 0.191 | 106.300 | 185,065,000 | 45.377 | 87,230,000 | 0.196 | 90,570,000 | 0.196 |
18/09/2025 | 0.197 | 105.500 | 252,045,000 | 45.345 | 115,945,000 | 0.186 | 119,340,000 | 0.186 |
17/09/2025 | 0.201 | 105.200 | 75,000,000 | 45.571 | 35,585,000 | 0.207 | 34,515,000 | 0.206 |
16/09/2025 | 0.232 | 100.300 | 194,795,000 | 44.143 | 90,745,000 | 0.239 | 94,490,000 | 0.238 |
15/09/2025 | 0.260 | 97.350 | 20,905,000 | 44.491 | 10,980,000 | 0.267 | 9,630,000 | 0.264 |
12/09/2025 | 0.270 | 96.550 | 22,745,000 | 44.681 | 9,705,000 | 0.267 | 11,375,000 | 0.264 |
11/09/2025 | 0.270 | 96.550 | 20,085,000 | 44.582 | 9,870,000 | 0.255 | 9,310,000 | 0.254 |
10/09/2025 | 0.221 | 101.700 | 161,785,000 | 43.603 | 78,375,000 | 0.217 | 79,600,000 | 0.217 |
09/09/2025 | 0.235 | 99.650 | 147,140,000 | 43.012 | 69,195,000 | 0.234 | 68,290,000 | 0.234 |
08/09/2025 | 0.218 | 102.000 | 149,975,000 | 43.289 | 72,425,000 | 0.215 | 73,335,000 | 0.214 |
05/09/2025 | 0.209 | 103.000 | 75,510,000 | 42.784 | 35,625,000 | 0.217 | 35,920,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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