Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.060 | 55.000 | 5,402,000 | 49.959 | 1,740,000 | 0.063 | 3,212,000 | 0.063 |
02/10/2025 | 0.077 | 55.800 | 15,180,000 | 50.780 | 7,452,000 | 0.076 | 6,966,000 | 0.074 |
30/09/2025 | 0.063 | 54.000 | 8,562,000 | 52.075 | 4,168,000 | 0.062 | 3,968,000 | 0.064 |
29/09/2025 | 0.062 | 53.550 | 123,876,000 | 52.656 | 59,656,000 | 0.062 | 62,206,000 | 0.062 |
26/09/2025 | 0.073 | 54.650 | 7,454,000 | 50.553 | 3,322,000 | 0.096 | 3,050,000 | 0.094 |
25/09/2025 | 0.147 | 59.450 | 12,098,000 | 47.689 | 5,460,000 | 0.140 | 6,170,000 | 0.141 |
24/09/2025 | 0.092 | 56.900 | 1,014,000 | 46.816 | 404,000 | 0.069 | 610,000 | 0.071 |
23/09/2025 | 0.065 | 55.450 | 454,000 | 45.579 | 214,000 | 0.069 | 190,000 | 0.071 |
22/09/2025 | 0.082 | 56.100 | 1,732,000 | 46.644 | 512,000 | 0.085 | 1,034,000 | 0.084 |
19/09/2025 | 0.088 | 56.700 | 1,884,000 | 44.936 | 928,000 | 0.088 | 928,000 | 0.084 |
18/09/2025 | 0.096 | 56.850 | 3,742,000 | 45.472 | 1,886,000 | 0.111 | 1,388,000 | 0.109 |
17/09/2025 | 0.115 | 57.850 | 926,000 | 45.181 | 258,000 | 0.100 | 618,000 | 0.099 |
16/09/2025 | 0.091 | 56.450 | 91,938,000 | 45.125 | 46,068,000 | 0.094 | 45,768,000 | 0.094 |
15/09/2025 | 0.096 | 56.200 | 892,000 | 46.268 | 626,000 | 0.091 | 216,000 | 0.090 |
12/09/2025 | 0.083 | 55.150 | 3,118,000 | 45.940 | 1,050,000 | 0.083 | 1,780,000 | 0.084 |
11/09/2025 | 0.077 | 54.650 | 74,956,000 | 45.870 | 37,436,000 | 0.072 | 37,446,000 | 0.072 |
10/09/2025 | 0.081 | 54.950 | 107,636,000 | 45.485 | 53,856,000 | 0.093 | 53,636,000 | 0.093 |
09/09/2025 | 0.096 | 56.200 | 816,000 | 44.368 | 408,000 | 0.091 | 408,000 | 0.089 |
08/09/2025 | 0.085 | 54.750 | 532,000 | 46.062 | 256,000 | 0.081 | 256,000 | 0.080 |
05/09/2025 | 0.079 | 53.650 | 692,000 | 46.916 | 86,000 | 0.078 | 606,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:57 | |
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