Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.247 | 676.500 | 14,930,000 | 32.870 | 6,640,000 | 0.249 | 6,270,000 | 0.250 |
30/09/2025 | 0.212 | 663.000 | 14,110,000 | 33.100 | 5,740,000 | 0.206 | 6,380,000 | 0.204 |
29/09/2025 | 0.217 | 660.000 | 13,020,000 | 34.027 | 9,110,000 | 0.203 | 2,440,000 | 0.207 |
26/09/2025 | 0.177 | 644.000 | 15,210,000 | 33.928 | 4,560,000 | 0.190 | 8,610,000 | 0.183 |
25/09/2025 | 0.199 | 650.000 | 16,260,000 | 34.254 | 10,500,000 | 0.200 | 5,010,000 | 0.197 |
24/09/2025 | 0.189 | 648.500 | 24,330,000 | 33.627 | 11,840,000 | 0.169 | 10,490,000 | 0.163 |
23/09/2025 | 0.160 | 635.500 | 21,870,000 | 33.942 | 10,310,000 | 0.157 | 11,450,000 | 0.156 |
22/09/2025 | 0.170 | 641.000 | 15,200,000 | 33.489 | 6,140,000 | 0.167 | 8,820,000 | 0.164 |
19/09/2025 | 0.181 | 642.500 | 14,790,000 | 33.646 | 6,470,000 | 0.177 | 3,720,000 | 0.171 |
18/09/2025 | 0.172 | 642.000 | 30,110,000 | 32.869 | 10,450,000 | 0.183 | 16,060,000 | 0.187 |
17/09/2025 | 0.218 | 661.500 | 22,680,000 | 32.100 | 7,890,000 | 0.210 | 5,870,000 | 0.190 |
16/09/2025 | 0.174 | 645.000 | 8,810,000 | 32.191 | 3,170,000 | 0.183 | 4,350,000 | 0.181 |
15/09/2025 | 0.178 | 643.500 | 437,780,000 | 32.692 | 215,920,000 | 0.187 | 220,200,000 | 0.187 |
12/09/2025 | 0.183 | 643.500 | 53,140,000 | 32.687 | 40,560,000 | 0.185 | 10,650,000 | 0.184 |
11/09/2025 | 0.145 | 629.500 | 589,310,000 | 32.231 | 288,520,000 | 0.138 | 296,880,000 | 0.138 |
10/09/2025 | 0.154 | 633.500 | 611,780,000 | 32.086 | 303,100,000 | 0.154 | 304,360,000 | 0.153 |
09/09/2025 | 0.143 | 627.000 | 387,140,000 | 32.292 | 192,160,000 | 0.135 | 189,480,000 | 0.135 |
08/09/2025 | 0.128 | 617.500 | 523,850,000 | 32.633 | 252,370,000 | 0.122 | 266,520,000 | 0.122 |
05/09/2025 | 0.115 | 605.500 | 562,460,000 | 33.249 | 277,520,000 | 0.106 | 278,930,000 | 0.106 |
04/09/2025 | 0.096 | 592.500 | 798,060,000 | 33.498 | 397,770,000 | 0.104 | 397,740,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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