Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.051 | 106.100 | 24,020,000 | 48.825 | 12,980,000 | 0.050 | 4,910,000 | 0.051 |
02/10/2025 | 0.051 | 105.800 | 49,020,000 | 49.074 | 18,170,000 | 0.053 | 5,490,000 | 0.052 |
30/09/2025 | 0.047 | 104.500 | 24,230,000 | 48.646 | 5,190,000 | 0.045 | 5,190,000 | 0.043 |
29/09/2025 | 0.046 | 102.800 | 18,910,000 | 50.835 | 5,090,000 | 0.047 | 3,410,000 | 0.045 |
26/09/2025 | 0.041 | 100.600 | 13,190,000 | 50.899 | 120,000 | 0.044 | 6,340,000 | 0.044 |
25/09/2025 | 0.047 | 102.300 | 27,440,000 | 51.062 | 6,220,000 | 0.043 | 11,640,000 | 0.044 |
24/09/2025 | 0.045 | 102.200 | 35,050,000 | 49.838 | 9,230,000 | 0.045 | 8,270,000 | 0.047 |
23/09/2025 | 0.042 | 101.000 | 20,720,000 | 50.019 | 180,000 | 0.045 | 12,800,000 | 0.042 |
22/09/2025 | 0.050 | 103.900 | 49,580,000 | 49.114 | 4,000,000 | 0.050 | 24,740,000 | 0.050 |
19/09/2025 | 0.059 | 106.300 | 33,190,000 | 48.579 | 5,770,000 | 0.057 | 9,770,000 | 0.056 |
18/09/2025 | 0.058 | 105.500 | 63,820,000 | 49.253 | 24,670,000 | 0.060 | 5,460,000 | 0.063 |
17/09/2025 | 0.058 | 105.200 | 97,270,000 | 49.519 | 59,340,000 | 0.056 | 1,700,000 | 0.055 |
16/09/2025 | 0.041 | 100.300 | 45,040,000 | 48.778 | 10,420,000 | 0.042 | 560,000 | 0.043 |
15/09/2025 | 0.034 | 97.350 | 13,280,000 | 49.137 | ||||
12/09/2025 | 0.034 | 96.550 | 34,240,000 | 49.617 | ||||
11/09/2025 | 0.034 | 96.550 | 91,890,000 | 49.368 | 6,870,000 | 0.035 | 66,980,000 | 0.036 |
10/09/2025 | 0.046 | 101.700 | 121,830,000 | 47.709 | 51,680,000 | 0.046 | 53,620,000 | 0.046 |
09/09/2025 | 0.040 | 99.650 | 120,040,000 | 47.543 | 35,900,000 | 0.038 | 65,120,000 | 0.038 |
08/09/2025 | 0.046 | 102.000 | 460,700,000 | 46.762 | 212,610,000 | 0.049 | 231,120,000 | 0.049 |
05/09/2025 | 0.052 | 103.000 | 129,000,000 | 47.447 | 57,730,000 | 0.052 | 57,600,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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