Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.152 | 55.000 | 33,510,000 | 45.000 | 15,860,000 | 0.153 | 17,350,000 | 0.153 |
02/10/2025 | 0.161 | 55.800 | 50,030,000 | 45.077 | 27,340,000 | 0.157 | 22,240,000 | 0.158 |
30/09/2025 | 0.144 | 54.000 | 45,500,000 | 45.219 | 18,880,000 | 0.144 | 22,720,000 | 0.144 |
29/09/2025 | 0.142 | 53.550 | 58,300,000 | 45.751 | 26,170,000 | 0.144 | 30,730,000 | 0.144 |
26/09/2025 | 0.148 | 54.650 | 43,910,000 | 44.285 | 22,070,000 | 0.163 | 21,400,000 | 0.164 |
25/09/2025 | 0.192 | 59.450 | 35,090,000 | 42.217 | 17,140,000 | 0.185 | 17,750,000 | 0.184 |
24/09/2025 | 0.164 | 56.900 | 16,770,000 | 42.319 | 8,850,000 | 0.153 | 7,480,000 | 0.153 |
23/09/2025 | 0.145 | 55.450 | 19,030,000 | 41.632 | 9,480,000 | 0.148 | 9,490,000 | 0.148 |
22/09/2025 | 0.155 | 56.100 | 15,300,000 | 42.325 | 7,250,000 | 0.154 | 7,780,000 | 0.153 |
19/09/2025 | 0.160 | 56.700 | 12,830,000 | 41.789 | 6,550,000 | 0.161 | 6,280,000 | 0.158 |
18/09/2025 | 0.166 | 56.850 | 16,370,000 | 42.730 | 7,420,000 | 0.170 | 8,850,000 | 0.169 |
17/09/2025 | 0.178 | 57.850 | 3,250,000 | 42.883 | 1,530,000 | 0.168 | 1,720,000 | 0.168 |
16/09/2025 | 0.160 | 56.450 | 21,100,000 | 42.338 | 10,790,000 | 0.161 | 10,300,000 | 0.160 |
15/09/2025 | 0.157 | 56.200 | 6,590,000 | 42.188 | 3,530,000 | 0.153 | 3,060,000 | 0.156 |
12/09/2025 | 0.148 | 55.150 | 8,050,000 | 42.427 | 4,390,000 | 0.146 | 3,660,000 | 0.146 |
11/09/2025 | 0.141 | 54.650 | 12,930,000 | 41.903 | 6,520,000 | 0.138 | 6,380,000 | 0.137 |
10/09/2025 | 0.143 | 54.950 | 6,810,000 | 41.594 | 3,320,000 | 0.152 | 3,490,000 | 0.146 |
09/09/2025 | 0.154 | 56.200 | 12,990,000 | 41.092 | 5,870,000 | 0.148 | 7,020,000 | 0.148 |
08/09/2025 | 0.141 | 54.750 | 12,920,000 | 41.472 | 6,700,000 | 0.137 | 6,130,000 | 0.137 |
05/09/2025 | 0.132 | 53.650 | 8,220,000 | 41.710 | 4,320,000 | 0.130 | 3,600,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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