Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.022 | 55.000 | 7,574,000 | 42.835 | 2,454,000 | 0.021 | 1,306,000 | 0.030 |
02/10/2025 | 0.032 | 55.800 | 14,516,000 | 42.354 | 2,734,000 | 0.037 | 4,828,000 | 0.039 |
30/09/2025 | 0.028 | 54.000 | 4,904,000 | 46.584 | 1,054,000 | 0.028 | 108,000 | 0.037 |
29/09/2025 | 0.035 | 53.550 | 23,706,000 | 50.297 | 4,024,000 | 0.042 | 17,526,000 | 0.038 |
26/09/2025 | 0.040 | 54.650 | 30,176,000 | 44.391 | 2,942,000 | 0.056 | 17,506,000 | 0.058 |
25/09/2025 | 0.127 | 59.450 | 17,494,000 | 39.844 | 5,866,000 | 0.104 | 5,636,000 | 0.125 |
24/09/2025 | 0.066 | 56.900 | 5,686,000 | 39.976 | 1,336,000 | 0.059 | 1,648,000 | 0.047 |
23/09/2025 | 0.041 | 55.450 | 13,308,000 | 39.119 | 4,268,000 | 0.043 | 1,316,000 | 0.045 |
22/09/2025 | 0.061 | 56.100 | 1,926,000 | 40.938 | 190,000 | 0.059 | 1,066,000 | 0.059 |
19/09/2025 | 0.066 | 56.700 | 41,378,000 | 37.606 | 14,296,000 | 0.068 | 25,838,000 | 0.065 |
18/09/2025 | 0.079 | 56.850 | 16,072,000 | 39.038 | 6,862,000 | 0.084 | 8,464,000 | 0.083 |
17/09/2025 | 0.104 | 57.850 | 22,670,000 | 38.653 | 10,744,000 | 0.092 | 10,648,000 | 0.088 |
16/09/2025 | 0.076 | 56.450 | 12,628,000 | 38.994 | 5,046,000 | 0.085 | 6,908,000 | 0.087 |
15/09/2025 | 0.082 | 56.200 | 15,774,000 | 40.624 | 11,114,000 | 0.077 | 4,378,000 | 0.074 |
12/09/2025 | 0.068 | 55.150 | 10,258,000 | 40.310 | 3,486,000 | 0.068 | 6,038,000 | 0.069 |
11/09/2025 | 0.062 | 54.650 | 4,766,000 | 40.372 | 2,008,000 | 0.059 | 2,514,000 | 0.056 |
10/09/2025 | 0.063 | 54.950 | 9,384,000 | 39.003 | 2,334,000 | 0.076 | 6,192,000 | 0.075 |
09/09/2025 | 0.089 | 56.200 | 17,136,000 | 38.828 | 7,766,000 | 0.082 | 7,568,000 | 0.079 |
08/09/2025 | 0.071 | 54.750 | 5,312,000 | 40.416 | 2,826,000 | 0.068 | 2,402,000 | 0.066 |
05/09/2025 | 0.064 | 53.650 | 3,924,000 | 41.460 | 2,490,000 | 0.063 | 1,418,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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