Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.186 | 106.100 | 25,785,000 | 45.957 | 10,870,000 | 0.188 | 12,440,000 | 0.188 |
02/10/2025 | 0.187 | 105.800 | 49,400,000 | 45.637 | 23,585,000 | 0.183 | 23,045,000 | 0.183 |
30/09/2025 | 0.196 | 104.500 | 32,625,000 | 45.423 | 15,000,000 | 0.208 | 15,445,000 | 0.209 |
29/09/2025 | 0.211 | 102.800 | 27,240,000 | 45.737 | 13,615,000 | 0.218 | 13,145,000 | 0.218 |
26/09/2025 | 0.230 | 100.600 | 2,860,000 | 45.692 | 2,470,000 | 0.222 | ||
25/09/2025 | 0.216 | 102.300 | 10,455,000 | 45.498 | 3,030,000 | 0.220 | 5,900,000 | 0.224 |
24/09/2025 | 0.218 | 102.200 | 78,560,000 | 45.611 | 34,580,000 | 0.214 | 35,455,000 | 0.214 |
23/09/2025 | 0.231 | 101.000 | 24,385,000 | 45.882 | 11,400,000 | 0.226 | 10,715,000 | 0.225 |
22/09/2025 | 0.210 | 103.900 | 74,455,000 | 46.038 | 34,465,000 | 0.214 | 34,850,000 | 0.214 |
19/09/2025 | 0.196 | 106.300 | 51,200,000 | 46.274 | 24,320,000 | 0.197 | 23,845,000 | 0.197 |
18/09/2025 | 0.202 | 105.500 | 51,330,000 | 46.238 | 22,100,000 | 0.200 | 22,150,000 | 0.197 |
17/09/2025 | 0.207 | 105.200 | 60,070,000 | 46.640 | 27,780,000 | 0.212 | 28,300,000 | 0.212 |
16/09/2025 | 0.240 | 100.300 | 19,045,000 | 45.569 | 9,045,000 | 0.246 | 9,060,000 | 0.246 |
15/09/2025 | 0.270 | 97.350 | 140,000 | 46.296 | 140,000 | 0.275 | ||
12/09/2025 | 0.280 | 96.550 | 4,255,000 | 46.482 | 1,870,000 | 0.277 | 2,120,000 | 0.275 |
11/09/2025 | 0.275 | 96.550 | 7,190,000 | 45.480 | 3,880,000 | 0.257 | 3,085,000 | 0.252 |
10/09/2025 | 0.228 | 101.700 | 39,570,000 | 44.828 | 18,290,000 | 0.226 | 18,965,000 | 0.226 |
09/09/2025 | 0.248 | 99.650 | 9,505,000 | 45.295 | 4,690,000 | 0.245 | 4,795,000 | 0.244 |
08/09/2025 | 0.232 | 102.000 | 16,950,000 | 45.726 | 8,405,000 | 0.225 | 8,325,000 | 0.224 |
05/09/2025 | 0.219 | 103.000 | 10,415,000 | 44.510 | 4,960,000 | 0.225 | 5,155,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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