Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.036 | 52.950 | 5,195,000 | 40.612 | 2,615,000 | 0.036 | 2,580,000 | 0.036 |
02/10/2025 | 0.038 | 53.200 | 1,605,000 | 40.295 | 750,000 | 0.041 | 855,000 | 0.039 |
30/09/2025 | 0.040 | 53.050 | 650,000 | 40.577 | 350,000 | 0.040 | 300,000 | 0.039 |
29/09/2025 | 0.045 | 53.500 | 2,325,000 | 40.472 | 675,000 | 0.039 | 1,600,000 | 0.043 |
26/09/2025 | 0.035 | 52.400 | 2,285,000 | 39.728 | 270,000 | 0.035 | 2,015,000 | 0.038 |
25/09/2025 | 0.034 | 52.250 | 960,000 | 39.544 | 500,000 | 0.032 | 460,000 | 0.033 |
24/09/2025 | 0.038 | 52.400 | 3,740,000 | 40.002 | 1,620,000 | 0.036 | 2,060,000 | 0.037 |
23/09/2025 | 0.036 | 52.300 | 11,210,000 | 39.543 | 5,880,000 | 0.037 | 5,330,000 | 0.037 |
22/09/2025 | 0.039 | 52.950 | 16,525,000 | 38.659 | 7,520,000 | 0.042 | 8,755,000 | 0.044 |
19/09/2025 | 0.053 | 53.950 | 22,640,000 | 38.806 | 11,965,000 | 0.051 | 10,200,000 | 0.050 |
18/09/2025 | 0.053 | 54.250 | 40,910,000 | 37.933 | 20,380,000 | 0.062 | 19,130,000 | 0.062 |
17/09/2025 | 0.073 | 55.750 | 54,290,000 | 37.828 | 24,670,000 | 0.071 | 27,785,000 | 0.071 |
16/09/2025 | 0.068 | 55.050 | 46,240,000 | 38.430 | 22,115,000 | 0.072 | 23,370,000 | 0.073 |
15/09/2025 | 0.087 | 56.300 | 29,530,000 | 38.269 | 15,385,000 | 0.090 | 13,820,000 | 0.091 |
12/09/2025 | 0.102 | 57.100 | 26,020,000 | 37.806 | 12,685,000 | 0.100 | 12,325,000 | 0.101 |
11/09/2025 | 0.091 | 56.350 | 31,650,000 | 37.886 | 15,165,000 | 0.089 | 15,070,000 | 0.089 |
10/09/2025 | 0.095 | 56.550 | 33,185,000 | 40.154 | 15,700,000 | 0.094 | 14,050,000 | 0.094 |
09/09/2025 | 0.092 | 56.161 | 148,720,000 | 38.062 | 71,080,000 | 0.092 | 75,890,000 | 0.091 |
08/09/2025 | 0.080 | 54.961 | 83,065,000 | 38.855 | 41,280,000 | 0.080 | 41,405,000 | 0.080 |
05/09/2025 | 0.075 | 54.411 | 70,290,000 | 38.719 | 35,030,000 | 0.069 | 34,850,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:22 | |
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