Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.193 | 106.100 | 15,775,000 | 47.263 | 7,745,000 | 0.196 | 7,940,000 | 0.196 |
02/10/2025 | 0.195 | 105.800 | 18,100,000 | 47.124 | 8,845,000 | 0.189 | 8,545,000 | 0.189 |
30/09/2025 | 0.202 | 104.500 | 18,320,000 | 46.531 | 8,465,000 | 0.216 | 9,175,000 | 0.215 |
29/09/2025 | 0.219 | 102.800 | 14,970,000 | 47.209 | 7,595,000 | 0.223 | 7,325,000 | 0.223 |
26/09/2025 | 0.239 | 100.600 | 18,505,000 | 47.342 | 9,675,000 | 0.235 | 8,340,000 | 0.235 |
25/09/2025 | 0.227 | 102.300 | 237,075,000 | 47.503 | 117,195,000 | 0.227 | 118,050,000 | 0.226 |
24/09/2025 | 0.223 | 102.200 | 148,995,000 | 46.519 | 73,910,000 | 0.213 | 73,255,000 | 0.213 |
23/09/2025 | 0.233 | 101.000 | 20,540,000 | 46.244 | 9,905,000 | 0.229 | 10,020,000 | 0.228 |
22/09/2025 | 0.213 | 103.900 | 335,585,000 | 46.579 | 166,945,000 | 0.216 | 166,435,000 | 0.216 |
19/09/2025 | 0.198 | 106.300 | 538,775,000 | 46.633 | 268,240,000 | 0.199 | 269,125,000 | 0.199 |
18/09/2025 | 0.204 | 105.500 | 343,030,000 | 46.595 | 169,820,000 | 0.195 | 171,435,000 | 0.194 |
17/09/2025 | 0.205 | 105.200 | 21,780,000 | 46.284 | 10,035,000 | 0.206 | 10,860,000 | 0.206 |
16/09/2025 | 0.236 | 100.300 | 19,115,000 | 44.856 | 9,130,000 | 0.238 | 9,255,000 | 0.237 |
15/09/2025 | 0.260 | 97.350 | 4,160,000 | 44.491 | 2,710,000 | 0.265 | 1,385,000 | 0.271 |
12/09/2025 | 0.270 | 96.550 | 4,950,000 | 44.681 | 1,875,000 | 0.265 | 2,670,000 | 0.266 |
11/09/2025 | 0.270 | 96.550 | 11,325,000 | 44.582 | 5,940,000 | 0.252 | 3,880,000 | 0.256 |
10/09/2025 | 0.219 | 101.700 | 447,180,000 | 43.253 | 220,110,000 | 0.221 | 222,750,000 | 0.221 |
09/09/2025 | 0.238 | 99.650 | 138,765,000 | 43.539 | 68,875,000 | 0.237 | 69,705,000 | 0.236 |
08/09/2025 | 0.225 | 102.000 | 11,420,000 | 44.507 | 5,570,000 | 0.218 | 5,050,000 | 0.214 |
05/09/2025 | 0.212 | 103.000 | 378,990,000 | 43.302 | 188,690,000 | 0.219 | 188,880,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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