Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.074 | 451.200 | 4,950,000 | 42.751 | 3,600,000 | 0.071 | 1,350,000 | 0.071 |
30/09/2025 | 0.067 | 442.000 | 3,150,000 | 42.571 | 950,000 | 0.066 | 2,200,000 | 0.067 |
29/09/2025 | 0.068 | 442.200 | 3,700,000 | 42.785 | 2,500,000 | 0.066 | 1,200,000 | 0.066 |
26/09/2025 | 0.061 | 430.200 | 3,050,000 | 43.191 | 800,000 | 0.063 | 2,250,000 | 0.062 |
25/09/2025 | 0.064 | 435.600 | 1,800,000 | 42.753 | 650,000 | 0.063 | 1,150,000 | 0.063 |
24/09/2025 | 0.065 | 438.200 | 3,350,000 | 42.318 | 1,200,000 | 0.064 | 2,150,000 | 0.063 |
23/09/2025 | 0.064 | 437.400 | 3,900,000 | 42.253 | 1,200,000 | 0.065 | 2,700,000 | 0.064 |
22/09/2025 | 0.067 | 442.600 | 2,450,000 | 41.838 | 550,000 | 0.066 | 1,750,000 | 0.066 |
19/09/2025 | 0.068 | 445.000 | 5,100,000 | 41.271 | 2,000,000 | 0.069 | 3,100,000 | 0.069 |
18/09/2025 | 0.070 | 444.000 | 5,300,000 | 42.164 | 2,350,000 | 0.077 | 2,650,000 | 0.078 |
17/09/2025 | 0.082 | 458.000 | 1,850,000 | 42.303 | 1,300,000 | 0.079 | 350,000 | 0.077 |
16/09/2025 | 0.074 | 451.800 | 2,300,000 | 41.340 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
15/09/2025 | 0.074 | 449.400 | 1,850,000 | 41.913 | 700,000 | 0.075 | 1,150,000 | 0.075 |
12/09/2025 | 0.074 | 448.400 | 1,400,000 | 41.924 | 850,000 | 0.074 | 550,000 | 0.074 |
11/09/2025 | 0.069 | 444.000 | 2,050,000 | 41.298 | 600,000 | 0.068 | 1,350,000 | 0.068 |
10/09/2025 | 0.072 | 444.600 | 4,350,000 | 42.096 | 2,500,000 | 0.073 | 1,850,000 | 0.074 |
09/09/2025 | 0.068 | 438.600 | 2,300,000 | 42.232 | 650,000 | 0.070 | 1,650,000 | 0.069 |
08/09/2025 | 0.066 | 436.200 | 2,550,000 | 42.074 | 900,000 | 0.067 | 1,600,000 | 0.066 |
05/09/2025 | 0.068 | 435.600 | 2,500,000 | 42.690 | 950,000 | 0.067 | 1,550,000 | 0.067 |
04/09/2025 | 0.066 | 432.200 | 4,800,000 | 42.794 | 3,250,000 | 0.070 | 1,500,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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