Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.061 | 52.950 | 88,060,000 | 37.984 | 43,510,000 | 0.065 | 44,550,000 | 0.065 |
02/10/2025 | 0.067 | 53.200 | 258,705,000 | 38.218 | 128,645,000 | 0.070 | 129,195,000 | 0.070 |
30/09/2025 | 0.066 | 53.050 | 260,835,000 | 37.947 | 132,540,000 | 0.067 | 127,700,000 | 0.067 |
29/09/2025 | 0.075 | 53.500 | 86,960,000 | 38.141 | 40,680,000 | 0.068 | 45,320,000 | 0.069 |
26/09/2025 | 0.062 | 52.400 | 296,910,000 | 37.925 | 149,340,000 | 0.054 | 146,705,000 | 0.054 |
25/09/2025 | 0.058 | 52.250 | 207,545,000 | 37.356 | 102,585,000 | 0.056 | 103,800,000 | 0.056 |
24/09/2025 | 0.065 | 52.400 | 51,685,000 | 38.034 | 24,740,000 | 0.064 | 26,475,000 | 0.064 |
23/09/2025 | 0.063 | 52.300 | 132,965,000 | 37.802 | 64,115,000 | 0.071 | 68,725,000 | 0.071 |
22/09/2025 | 0.075 | 52.950 | 115,500,000 | 38.078 | 57,650,000 | 0.082 | 57,665,000 | 0.082 |
19/09/2025 | 0.096 | 53.950 | 156,490,000 | 38.179 | 77,215,000 | 0.093 | 77,625,000 | 0.093 |
18/09/2025 | 0.100 | 54.250 | 183,385,000 | 37.808 | 88,855,000 | 0.115 | 92,785,000 | 0.115 |
17/09/2025 | 0.126 | 55.750 | 108,605,000 | 37.159 | 53,950,000 | 0.121 | 53,980,000 | 0.120 |
16/09/2025 | 0.118 | 55.050 | 139,820,000 | 37.802 | 69,260,000 | 0.131 | 70,265,000 | 0.131 |
15/09/2025 | 0.143 | 56.300 | 10,820,000 | 37.353 | 5,220,000 | 0.151 | 5,190,000 | 0.151 |
12/09/2025 | 0.160 | 57.100 | 1,345,000 | 36.560 | 550,000 | 0.161 | 415,000 | 0.161 |
11/09/2025 | 0.146 | 56.350 | 11,270,000 | 36.835 | 5,315,000 | 0.145 | 5,415,000 | 0.145 |
10/09/2025 | 0.154 | 56.550 | 2,710,000 | 39.561 | 1,120,000 | 0.155 | 1,370,000 | 0.155 |
09/09/2025 | 0.146 | 56.161 | 8,860,000 | 36.964 | 4,420,000 | 0.147 | 4,320,000 | 0.149 |
08/09/2025 | 0.125 | 54.961 | 2,890,000 | 37.410 | 1,420,000 | 0.123 | 1,440,000 | 0.122 |
05/09/2025 | 0.117 | 54.411 | 9,005,000 | 37.276 | 4,400,000 | 0.111 | 4,425,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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