Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.072 | 55.800 | 11,160,000 | 42.665 | 5,040,000 | 0.079 | 5,180,000 | 0.079 |
30/09/2025 | 0.087 | 54.000 | 14,110,000 | 42.350 | 6,730,000 | 0.090 | 6,790,000 | 0.090 |
29/09/2025 | 0.093 | 53.550 | 72,270,000 | 43.051 | 34,240,000 | 0.090 | 34,560,000 | 0.090 |
26/09/2025 | 0.085 | 54.650 | 10,870,000 | 43.200 | 5,870,000 | 0.067 | 5,000,000 | 0.067 |
25/09/2025 | 0.053 | 59.450 | 3,300,000 | 43.661 | 1,230,000 | 0.055 | 2,070,000 | 0.054 |
24/09/2025 | 0.070 | 56.900 | 0 | 43.858 | ||||
23/09/2025 | 0.082 | 55.450 | 2,160,000 | 44.016 | 1,080,000 | 0.081 | 1,080,000 | 0.080 |
22/09/2025 | 0.078 | 56.100 | 5,560,000 | 44.273 | 2,780,000 | 0.075 | 2,780,000 | 0.075 |
19/09/2025 | 0.077 | 56.700 | 13,740,000 | 45.194 | 6,860,000 | 0.075 | 6,880,000 | 0.075 |
18/09/2025 | 0.073 | 56.850 | 10,700,000 | 43.701 | 5,350,000 | 0.068 | 5,350,000 | 0.068 |
17/09/2025 | 0.067 | 57.850 | 4,380,000 | 43.878 | 1,790,000 | 0.071 | 2,590,000 | 0.071 |
16/09/2025 | 0.077 | 56.450 | 1,900,000 | 43.716 | 950,000 | 0.076 | 950,000 | 0.076 |
15/09/2025 | 0.081 | 56.200 | 3,080,000 | 44.459 | 1,540,000 | 0.084 | 1,540,000 | 0.084 |
12/09/2025 | 0.089 | 55.150 | 7,800,000 | 43.824 | 3,890,000 | 0.088 | 3,900,000 | 0.088 |
11/09/2025 | 0.095 | 54.650 | 6,540,000 | 44.443 | 3,270,000 | 0.100 | 3,270,000 | 0.099 |
10/09/2025 | 0.093 | 54.950 | 2,820,000 | 44.469 | 1,410,000 | 0.086 | 1,410,000 | 0.086 |
09/09/2025 | 0.086 | 56.200 | 920,000 | 45.466 | 460,000 | 0.089 | 460,000 | 0.090 |
08/09/2025 | 0.097 | 54.750 | 2,040,000 | 45.091 | 1,020,000 | 0.100 | 1,020,000 | 0.100 |
05/09/2025 | 0.108 | 53.650 | 700,000 | 45.200 | 350,000 | 0.108 | 350,000 | 0.108 |
04/09/2025 | 0.109 | 53.450 | 820,000 | 44.697 | 410,000 | 0.105 | 410,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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