Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.091 | 109.400 | 448,675,000 | 48.001 | 210,745,000 | 0.088 | 234,170,000 | 0.088 |
02/10/2025 | 0.115 | 113.900 | 29,350,000 | 46.978 | 20,015,000 | 0.108 | 4,780,000 | 0.104 |
30/09/2025 | 0.092 | 110.200 | 146,095,000 | 46.490 | 74,645,000 | 0.086 | 69,270,000 | 0.085 |
29/09/2025 | 0.084 | 108.600 | 454,800,000 | 46.500 | 227,515,000 | 0.081 | 222,050,000 | 0.081 |
26/09/2025 | 0.075 | 106.500 | 15,855,000 | 46.368 | 4,310,000 | 0.091 | 1,850,000 | 0.086 |
25/09/2025 | 0.083 | 108.200 | 187,970,000 | 45.976 | 95,915,000 | 0.070 | 84,595,000 | 0.068 |
24/09/2025 | 0.070 | 105.700 | 20,255,000 | 45.693 | 7,790,000 | 0.065 | 5,890,000 | 0.065 |
23/09/2025 | 0.071 | 106.300 | 209,155,000 | 45.121 | 92,940,000 | 0.076 | 102,295,000 | 0.075 |
22/09/2025 | 0.090 | 109.700 | 189,220,000 | 45.219 | 71,385,000 | 0.094 | 104,990,000 | 0.093 |
19/09/2025 | 0.108 | 113.500 | 163,340,000 | 43.606 | 78,615,000 | 0.111 | 82,330,000 | 0.111 |
18/09/2025 | 0.112 | 112.800 | 225,600,000 | 45.178 | 97,750,000 | 0.118 | 102,850,000 | 0.117 |
17/09/2025 | 0.117 | 112.800 | 21,575,000 | 46.019 | 15,050,000 | 0.102 | 4,975,000 | 0.105 |
16/09/2025 | 0.094 | 109.900 | 19,800,000 | 44.827 | 6,450,000 | 0.094 | 9,450,000 | 0.094 |
15/09/2025 | 0.090 | 108.100 | 27,375,000 | 46.033 | 13,050,000 | 0.088 | 8,750,000 | 0.089 |
12/09/2025 | 0.071 | 104.500 | 188,950,000 | 45.382 | 87,900,000 | 0.077 | 86,575,000 | 0.077 |
11/09/2025 | 0.075 | 105.200 | 34,275,000 | 45.362 | 15,900,000 | 0.078 | 15,050,000 | 0.075 |
10/09/2025 | 0.077 | 105.600 | 237,800,000 | 45.194 | 109,775,000 | 0.082 | 124,025,000 | 0.081 |
09/09/2025 | 0.078 | 105.900 | 374,300,000 | 44.906 | 192,875,000 | 0.077 | 178,475,000 | 0.076 |
08/09/2025 | 0.074 | 105.600 | 38,875,000 | 44.137 | 6,625,000 | 0.074 | 29,375,000 | 0.072 |
05/09/2025 | 0.079 | 105.600 | 14,750,000 | 44.836 | 7,125,000 | 0.078 | 4,625,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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