Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.390 | 151.800 | 3,410,000 | 116.817 | 1,750,000 | 0.385 | 1,660,000 | 0.385 |
06/10/2025 | 0.420 | 155.200 | 3,120,000 | 118.308 | 1,570,000 | 0.410 | 1,550,000 | 0.409 |
03/10/2025 | 0.430 | 157.300 | 3,995,000 | 115.413 | 1,985,000 | 0.430 | 2,005,000 | 0.430 |
02/10/2025 | 0.440 | 157.700 | 7,425,000 | 117.193 | 3,625,000 | 0.427 | 3,735,000 | 0.428 |
30/09/2025 | 0.420 | 154.100 | 11,120,000 | 117.247 | 5,560,000 | 0.376 | 5,410,000 | 0.374 |
29/09/2025 | 0.345 | 141.400 | 4,100,000 | 118.325 | 2,080,000 | 0.320 | 2,020,000 | 0.320 |
26/09/2025 | 0.305 | 133.700 | 6,700,000 | 118.573 | 3,345,000 | 0.344 | 3,355,000 | 0.345 |
25/09/2025 | 0.345 | 140.800 | 12,465,000 | 117.418 | 6,240,000 | 0.349 | 6,220,000 | 0.349 |
24/09/2025 | 0.320 | 135.800 | 6,405,000 | 118.474 | 3,135,000 | 0.279 | 3,255,000 | 0.278 |
23/09/2025 | 0.290 | 131.800 | 7,910,000 | 115.783 | 3,945,000 | 0.297 | 3,965,000 | 0.298 |
22/09/2025 | 0.305 | 134.300 | 13,570,000 | 115.534 | 6,840,000 | 0.309 | 6,730,000 | 0.308 |
19/09/2025 | 0.275 | 128.100 | 24,440,000 | 115.742 | 12,290,000 | 0.274 | 12,145,000 | 0.276 |
18/09/2025 | 0.280 | 128.000 | 64,105,000 | 117.140 | 31,920,000 | 0.288 | 32,105,000 | 0.288 |
17/09/2025 | 0.290 | 129.900 | 34,250,000 | 116.456 | 17,015,000 | 0.238 | 16,885,000 | 0.236 |
16/09/2025 | 0.236 | 117.900 | 94,100,000 | 119.742 | 46,915,000 | 0.220 | 47,015,000 | 0.221 |
15/09/2025 | 0.213 | 112.300 | 30,535,000 | 121.173 | 15,105,000 | 0.213 | 15,175,000 | 0.214 |
12/09/2025 | 0.221 | 112.700 | 24,660,000 | 121.985 | 12,420,000 | 0.223 | 11,835,000 | 0.223 |
11/09/2025 | 0.205 | 109.700 | 56,795,000 | 121.042 | 28,130,000 | 0.197 | 28,665,000 | 0.197 |
10/09/2025 | 0.197 | 107.900 | 79,930,000 | 120.817 | 39,870,000 | 0.192 | 40,010,000 | 0.192 |
09/09/2025 | 0.204 | 109.000 | 101,360,000 | 121.022 | 50,395,000 | 0.203 | 50,845,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 15:09 | |
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