Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.104 | 451.200 | 8,800,000 | 41.408 | 2,870,000 | 0.099 | 4,425,000 | 0.099 |
30/09/2025 | 0.085 | 442.000 | 3,990,000 | 41.193 | 2,110,000 | 0.083 | 1,880,000 | 0.083 |
29/09/2025 | 0.088 | 442.200 | 10,465,000 | 41.259 | 5,510,000 | 0.084 | 4,805,000 | 0.084 |
26/09/2025 | 0.067 | 430.200 | 9,800,000 | 40.938 | 5,660,000 | 0.073 | 3,820,000 | 0.073 |
25/09/2025 | 0.076 | 435.600 | 12,800,000 | 40.532 | 5,350,000 | 0.074 | 7,270,000 | 0.072 |
24/09/2025 | 0.079 | 438.200 | 17,300,000 | 40.007 | 8,470,000 | 0.075 | 8,770,000 | 0.074 |
23/09/2025 | 0.078 | 437.400 | 26,515,000 | 39.932 | 12,900,000 | 0.076 | 13,565,000 | 0.076 |
22/09/2025 | 0.089 | 442.600 | 17,155,000 | 39.694 | 8,445,000 | 0.088 | 8,445,000 | 0.087 |
19/09/2025 | 0.096 | 445.000 | 10,865,000 | 39.206 | 5,210,000 | 0.097 | 5,245,000 | 0.096 |
18/09/2025 | 0.101 | 444.000 | 12,840,000 | 39.800 | 6,535,000 | 0.122 | 5,810,000 | 0.121 |
17/09/2025 | 0.138 | 458.000 | 14,495,000 | 39.429 | 6,665,000 | 0.125 | 7,275,000 | 0.123 |
16/09/2025 | 0.113 | 451.800 | 11,605,000 | 38.604 | 5,685,000 | 0.115 | 5,705,000 | 0.115 |
15/09/2025 | 0.113 | 449.400 | 4,255,000 | 39.033 | 1,950,000 | 0.111 | 2,005,000 | 0.111 |
12/09/2025 | 0.111 | 448.400 | 7,395,000 | 38.498 | 3,430,000 | 0.113 | 3,355,000 | 0.114 |
11/09/2025 | 0.103 | 444.000 | 5,365,000 | 38.628 | 2,735,000 | 0.101 | 2,290,000 | 0.100 |
10/09/2025 | 0.107 | 444.600 | 10,405,000 | 38.689 | 5,090,000 | 0.113 | 5,140,000 | 0.113 |
09/09/2025 | 0.097 | 438.600 | 7,470,000 | 38.984 | 3,730,000 | 0.102 | 3,735,000 | 0.101 |
08/09/2025 | 0.093 | 436.200 | 8,380,000 | 38.960 | 4,440,000 | 0.090 | 3,620,000 | 0.089 |
05/09/2025 | 0.100 | 435.600 | 5,120,000 | 39.299 | 2,415,000 | 0.091 | 2,405,000 | 0.090 |
04/09/2025 | 0.090 | 432.200 | 13,605,000 | 38.872 | 6,690,000 | 0.099 | 6,865,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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