Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.050 | 105.800 | 15,020,000 | 53.721 | 7,450,000 | 0.052 | 7,450,000 | 0.051 |
30/09/2025 | 0.048 | 104.500 | 4,930,000 | 53.903 | 2,460,000 | 0.045 | 2,460,000 | 0.047 |
29/09/2025 | 0.048 | 102.800 | 5,580,000 | 55.590 | 2,690,000 | 0.049 | 2,880,000 | 0.048 |
26/09/2025 | 0.044 | 100.600 | 1,450,000 | 55.656 | 710,000 | 0.044 | 740,000 | 0.045 |
25/09/2025 | 0.049 | 102.300 | 3,350,000 | 55.918 | 2,300,000 | 0.049 | 1,040,000 | 0.048 |
24/09/2025 | 0.045 | 102.200 | 6,380,000 | 54.075 | 2,980,000 | 0.046 | 3,350,000 | 0.047 |
23/09/2025 | 0.043 | 101.000 | 9,980,000 | 54.394 | 6,620,000 | 0.044 | 3,170,000 | 0.044 |
22/09/2025 | 0.049 | 103.900 | 7,880,000 | 53.829 | 2,820,000 | 0.048 | 4,880,000 | 0.049 |
19/09/2025 | 0.056 | 106.300 | 7,250,000 | 53.687 | 2,140,000 | 0.055 | 4,750,000 | 0.055 |
18/09/2025 | 0.054 | 105.500 | 7,710,000 | 53.590 | 2,400,000 | 0.057 | 5,160,000 | 0.059 |
17/09/2025 | 0.056 | 105.200 | 15,690,000 | 54.569 | 11,340,000 | 0.054 | 4,040,000 | 0.054 |
16/09/2025 | 0.041 | 100.300 | 8,280,000 | 53.191 | 4,240,000 | 0.041 | 3,660,000 | 0.040 |
15/09/2025 | 0.036 | 97.350 | 5,220,000 | 53.654 | 3,690,000 | 0.035 | 1,500,000 | 0.035 |
12/09/2025 | 0.035 | 96.550 | 6,440,000 | 53.522 | 2,850,000 | 0.037 | 3,440,000 | 0.037 |
11/09/2025 | 0.037 | 96.550 | 9,070,000 | 54.387 | 3,100,000 | 0.038 | 5,590,000 | 0.038 |
10/09/2025 | 0.045 | 101.700 | 13,070,000 | 52.683 | 8,260,000 | 0.044 | 4,010,000 | 0.045 |
09/09/2025 | 0.038 | 99.650 | 28,570,000 | 51.443 | 11,740,000 | 0.037 | 14,580,000 | 0.038 |
08/09/2025 | 0.044 | 102.000 | 8,000,000 | 51.661 | 2,070,000 | 0.048 | 5,730,000 | 0.047 |
05/09/2025 | 0.049 | 103.000 | 6,670,000 | 52.354 | 2,710,000 | 0.049 | 2,690,000 | 0.050 |
04/09/2025 | 0.047 | 101.400 | 9,350,000 | 53.018 | 6,390,000 | 0.045 | 2,910,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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