Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.194 | 52.950 | 7,485,000 | 35.326 | 3,395,000 | 0.197 | 3,740,000 | 0.197 |
02/10/2025 | 0.206 | 53.200 | 7,260,000 | 35.603 | 3,235,000 | 0.211 | 3,490,000 | 0.209 |
30/09/2025 | 0.208 | 53.050 | 6,950,000 | 35.850 | 3,760,000 | 0.208 | 2,915,000 | 0.209 |
29/09/2025 | 0.222 | 53.500 | 13,240,000 | 35.767 | 6,255,000 | 0.212 | 5,445,000 | 0.207 |
26/09/2025 | 0.188 | 52.400 | 31,390,000 | 35.251 | 12,960,000 | 0.175 | 17,090,000 | 0.179 |
25/09/2025 | 0.179 | 52.250 | 16,880,000 | 34.715 | 8,045,000 | 0.176 | 8,665,000 | 0.176 |
24/09/2025 | 0.191 | 52.400 | 10,015,000 | 35.272 | 4,610,000 | 0.189 | 5,060,000 | 0.190 |
23/09/2025 | 0.187 | 52.300 | 16,965,000 | 35.184 | 7,340,000 | 0.197 | 9,170,000 | 0.197 |
22/09/2025 | 0.205 | 52.950 | 19,470,000 | 35.041 | 9,370,000 | 0.221 | 9,920,000 | 0.221 |
19/09/2025 | 0.245 | 53.950 | 1,620,000 | 35.422 | 755,000 | 0.240 | 805,000 | 0.242 |
18/09/2025 | 0.255 | 54.250 | 4,430,000 | 35.322 | 1,690,000 | 0.272 | 2,530,000 | 0.272 |
17/09/2025 | 0.305 | 55.750 | 1,245,000 | 35.006 | 615,000 | 0.298 | 630,000 | 0.295 |
16/09/2025 | 0.290 | 55.050 | 2,215,000 | 35.714 | 980,000 | 0.308 | 1,235,000 | 0.307 |
15/09/2025 | 0.330 | 56.300 | 925,000 | 35.146 | 420,000 | 0.355 | 495,000 | 0.354 |
12/09/2025 | 0.365 | 57.100 | 705,000 | 35.009 | 340,000 | 0.366 | 355,000 | 0.365 |
11/09/2025 | 0.335 | 56.350 | 835,000 | 34.915 | 405,000 | 0.338 | 430,000 | 0.337 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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