Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.096 | 105.800 | 28,760,000 | 50.340 | 15,260,000 | 0.098 | 11,070,000 | 0.098 |
30/09/2025 | 0.092 | 104.500 | 26,820,000 | 50.372 | 14,880,000 | 0.090 | 9,670,000 | 0.089 |
29/09/2025 | 0.090 | 102.800 | 13,340,000 | 51.625 | 7,840,000 | 0.090 | 3,940,000 | 0.090 |
26/09/2025 | 0.083 | 100.600 | 13,270,000 | 51.609 | 4,690,000 | 0.085 | 7,910,000 | 0.084 |
25/09/2025 | 0.089 | 102.300 | 10,360,000 | 51.443 | 6,430,000 | 0.087 | 2,090,000 | 0.085 |
24/09/2025 | 0.086 | 102.200 | 26,550,000 | 50.506 | 9,440,000 | 0.087 | 16,200,000 | 0.086 |
23/09/2025 | 0.082 | 101.000 | 46,820,000 | 50.662 | 17,840,000 | 0.083 | 26,430,000 | 0.083 |
22/09/2025 | 0.090 | 103.900 | 963,250,000 | 49.750 | 473,620,000 | 0.090 | 478,600,000 | 0.089 |
19/09/2025 | 0.099 | 106.300 | 1,064,910,000 | 49.359 | 522,080,000 | 0.097 | 536,020,000 | 0.097 |
18/09/2025 | 0.098 | 105.500 | 1,050,840,000 | 49.885 | 513,010,000 | 0.104 | 524,350,000 | 0.104 |
17/09/2025 | 0.098 | 105.200 | 961,320,000 | 50.127 | 462,040,000 | 0.094 | 478,530,000 | 0.094 |
16/09/2025 | 0.079 | 100.300 | 268,660,000 | 49.836 | 131,310,000 | 0.076 | 135,210,000 | 0.076 |
15/09/2025 | 0.070 | 97.350 | 144,580,000 | 50.020 | 69,240,000 | 0.069 | 73,480,000 | 0.069 |
12/09/2025 | 0.068 | 96.550 | 452,080,000 | 49.903 | 222,780,000 | 0.071 | 227,590,000 | 0.071 |
11/09/2025 | 0.070 | 96.550 | 378,630,000 | 50.485 | 186,240,000 | 0.071 | 191,790,000 | 0.071 |
10/09/2025 | 0.083 | 101.700 | 913,710,000 | 48.934 | 454,350,000 | 0.084 | 455,570,000 | 0.084 |
09/09/2025 | 0.074 | 99.650 | 865,600,000 | 48.242 | 422,530,000 | 0.072 | 441,400,000 | 0.072 |
08/09/2025 | 0.084 | 102.000 | 21,350,000 | 48.719 | 9,090,000 | 0.087 | 10,990,000 | 0.089 |
05/09/2025 | 0.094 | 103.000 | 11,970,000 | 50.322 | 5,170,000 | 0.091 | 5,880,000 | 0.092 |
04/09/2025 | 0.089 | 101.400 | 4,690,000 | 50.516 | 2,680,000 | 0.087 | 1,900,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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