Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.074 | 106.100 | 2,580,000 | 52.659 | 1,050,000 | 0.074 | 1,510,000 | 0.073 |
02/10/2025 | 0.074 | 105.800 | 10,920,000 | 52.842 | 7,920,000 | 0.075 | 2,820,000 | 0.077 |
30/09/2025 | 0.072 | 104.500 | 8,380,000 | 53.195 | 3,020,000 | 0.070 | 5,120,000 | 0.068 |
29/09/2025 | 0.070 | 102.800 | 3,610,000 | 54.075 | 2,190,000 | 0.069 | 1,420,000 | 0.070 |
26/09/2025 | 0.064 | 100.600 | 9,190,000 | 53.841 | 1,920,000 | 0.067 | 7,270,000 | 0.066 |
25/09/2025 | 0.069 | 102.300 | 552,890,000 | 53.797 | 275,610,000 | 0.065 | 276,310,000 | 0.065 |
24/09/2025 | 0.065 | 102.200 | 3,170,000 | 52.452 | 1,250,000 | 0.067 | 1,840,000 | 0.067 |
23/09/2025 | 0.063 | 101.000 | 2,820,000 | 52.951 | 1,270,000 | 0.065 | 1,400,000 | 0.064 |
22/09/2025 | 0.070 | 103.900 | 1,780,000 | 52.439 | 870,000 | 0.069 | 900,000 | 0.068 |
19/09/2025 | 0.078 | 106.300 | 6,620,000 | 52.365 | 3,380,000 | 0.078 | 3,110,000 | 0.076 |
18/09/2025 | 0.077 | 105.500 | 7,970,000 | 52.720 | 3,960,000 | 0.080 | 3,920,000 | 0.080 |
17/09/2025 | 0.078 | 105.200 | 5,440,000 | 53.213 | 2,750,000 | 0.071 | 2,610,000 | 0.068 |
16/09/2025 | 0.061 | 100.300 | 3,800,000 | 52.293 | 900,000 | 0.063 | 2,890,000 | 0.060 |
15/09/2025 | 0.055 | 97.350 | 2,850,000 | 52.796 | 1,540,000 | 0.054 | 1,310,000 | 0.053 |
12/09/2025 | 0.053 | 96.550 | 4,120,000 | 52.498 | 2,510,000 | 0.056 | 1,560,000 | 0.056 |
11/09/2025 | 0.055 | 96.550 | 2,940,000 | 53.139 | 800,000 | 0.055 | 2,070,000 | 0.055 |
10/09/2025 | 0.065 | 101.700 | 4,100,000 | 51.759 | 3,370,000 | 0.062 | 640,000 | 0.062 |
09/09/2025 | 0.055 | 99.650 | 8,600,000 | 50.128 | 4,570,000 | 0.056 | 3,730,000 | 0.056 |
08/09/2025 | 0.062 | 102.000 | 15,100,000 | 50.308 | 7,970,000 | 0.064 | 6,510,000 | 0.066 |
05/09/2025 | 0.066 | 103.000 | 18,420,000 | 50.426 | 8,490,000 | 0.065 | 9,540,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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