Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.025 | 109.400 | 19,397,000 | 51.140 | 1,029,000 | 0.025 | 16,893,000 | 0.025 |
02/10/2025 | 0.038 | 113.900 | 19,743,000 | 50.112 | 13,209,000 | 0.034 | 4,231,000 | 0.034 |
30/09/2025 | 0.026 | 110.200 | 9,947,000 | 49.197 | 1,305,000 | 0.023 | 6,852,000 | 0.024 |
29/09/2025 | 0.026 | 108.600 | 6,808,000 | 50.794 | 3,742,000 | 0.027 | 2,229,000 | 0.025 |
26/09/2025 | 0.024 | 106.500 | 34,495,000 | 51.182 | 16,130,000 | 0.033 | 16,343,000 | 0.032 |
25/09/2025 | 0.029 | 108.200 | 9,427,000 | 50.929 | 6,196,000 | 0.026 | 3,121,000 | 0.028 |
24/09/2025 | 0.022 | 105.700 | 6,867,000 | 50.334 | 5,756,000 | 0.020 | 698,000 | 0.019 |
23/09/2025 | 0.021 | 106.300 | 12,342,000 | 48.762 | 579,000 | 0.024 | 7,189,000 | 0.023 |
22/09/2025 | 0.030 | 109.700 | 43,281,000 | 48.353 | 12,933,000 | 0.037 | 27,289,000 | 0.036 |
19/09/2025 | 0.045 | 113.500 | 22,328,000 | 47.764 | 10,143,000 | 0.049 | 11,935,000 | 0.049 |
18/09/2025 | 0.051 | 112.800 | 45,890,000 | 50.101 | 21,785,000 | 0.055 | 22,485,000 | 0.055 |
17/09/2025 | 0.051 | 112.800 | 46,050,000 | 49.736 | 24,420,000 | 0.044 | 19,525,000 | 0.047 |
16/09/2025 | 0.038 | 109.900 | 13,665,000 | 48.942 | 5,625,000 | 0.039 | 7,340,000 | 0.040 |
15/09/2025 | 0.038 | 108.100 | 46,730,000 | 50.795 | 19,415,000 | 0.036 | 26,640,000 | 0.035 |
12/09/2025 | 0.027 | 104.500 | 2,765,000 | 49.778 | 1,970,000 | 0.030 | 790,000 | 0.030 |
11/09/2025 | 0.027 | 105.200 | 1,365,000 | 48.639 | 485,000 | 0.030 | 820,000 | 0.030 |
10/09/2025 | 0.028 | 105.600 | 6,280,000 | 48.277 | 3,505,000 | 0.030 | 2,660,000 | 0.032 |
09/09/2025 | 0.030 | 105.900 | 5,950,000 | 48.423 | 2,950,000 | 0.031 | 2,995,000 | 0.032 |
08/09/2025 | 0.030 | 105.600 | 8,175,000 | 48.453 | 4,405,000 | 0.029 | 3,765,000 | 0.030 |
05/09/2025 | 0.032 | 105.600 | 5,045,000 | 48.303 | 2,510,000 | 0.032 | 2,470,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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