Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.201 | 106.100 | 28,620,000 | 48.755 | 13,135,000 | 0.203 | 13,260,000 | 0.203 |
02/10/2025 | 0.202 | 105.800 | 48,305,000 | 48.425 | 24,090,000 | 0.196 | 23,245,000 | 0.195 |
30/09/2025 | 0.209 | 104.500 | 33,270,000 | 47.823 | 15,715,000 | 0.226 | 16,495,000 | 0.228 |
29/09/2025 | 0.226 | 102.800 | 22,285,000 | 48.498 | 10,845,000 | 0.231 | 10,630,000 | 0.231 |
26/09/2025 | 0.246 | 100.600 | 15,210,000 | 48.626 | 6,550,000 | 0.240 | 6,805,000 | 0.241 |
25/09/2025 | 0.235 | 102.300 | 12,600,000 | 48.961 | 5,400,000 | 0.237 | 5,470,000 | 0.238 |
24/09/2025 | 0.237 | 102.200 | 39,275,000 | 49.065 | 19,375,000 | 0.232 | 19,400,000 | 0.232 |
23/09/2025 | 0.248 | 101.000 | 59,910,000 | 48.968 | 30,050,000 | 0.244 | 29,850,000 | 0.244 |
22/09/2025 | 0.228 | 103.900 | 51,505,000 | 49.284 | 25,670,000 | 0.235 | 25,745,000 | 0.235 |
19/09/2025 | 0.218 | 106.300 | 15,535,000 | 50.216 | 7,590,000 | 0.220 | 7,565,000 | 0.220 |
18/09/2025 | 0.224 | 105.500 | 29,465,000 | 50.166 | 13,685,000 | 0.215 | 13,795,000 | 0.215 |
17/09/2025 | 0.214 | 105.200 | 31,390,000 | 47.887 | 14,925,000 | 0.216 | 14,825,000 | 0.216 |
16/09/2025 | 0.244 | 100.300 | 16,435,000 | 46.283 | 7,995,000 | 0.246 | 8,020,000 | 0.245 |
15/09/2025 | 0.270 | 97.350 | 815,000 | 46.296 | 410,000 | 0.279 | 315,000 | 0.278 |
12/09/2025 | 0.275 | 96.550 | 515,000 | 45.581 | 220,000 | 0.278 | 275,000 | 0.274 |
11/09/2025 | 0.270 | 96.550 | 8,025,000 | 44.582 | 4,030,000 | 0.252 | 3,090,000 | 0.247 |
10/09/2025 | 0.225 | 101.700 | 40,675,000 | 44.303 | 18,810,000 | 0.223 | 19,565,000 | 0.226 |
09/09/2025 | 0.247 | 99.650 | 46,935,000 | 45.119 | 21,895,000 | 0.242 | 21,960,000 | 0.241 |
08/09/2025 | 0.229 | 102.000 | 36,405,000 | 45.203 | 17,305,000 | 0.222 | 16,740,000 | 0.220 |
05/09/2025 | 0.217 | 103.000 | 63,490,000 | 44.165 | 30,205,000 | 0.220 | 30,410,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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