Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.012 | 254.000 | 4,280,000 | 74.395 | 2,620,000 | 0.011 | 900,000 | 0.012 |
30/09/2025 | 0.017 | 266.800 | 2,800,000 | 72.355 | 2,320,000 | 0.016 | 480,000 | 0.017 |
29/09/2025 | 0.016 | 261.800 | 1,560,000 | 73.133 | 900,000 | 0.016 | 660,000 | 0.016 |
26/09/2025 | 0.020 | 266.000 | 2,160,000 | 72.845 | 1,940,000 | 0.020 | ||
25/09/2025 | 0.019 | 261.800 | 1,240,000 | 73.401 | 1,060,000 | 0.018 | 180,000 | 0.019 |
24/09/2025 | 0.018 | 258.800 | 3,420,000 | 73.422 | 1,440,000 | 0.017 | 1,880,000 | 0.018 |
23/09/2025 | 0.022 | 264.000 | 4,520,000 | 73.608 | 560,000 | 0.021 | 3,740,000 | 0.020 |
22/09/2025 | 0.027 | 267.600 | 3,420,000 | 74.651 | 960,000 | 0.031 | 2,460,000 | 0.029 |
19/09/2025 | 0.031 | 271.400 | 4,720,000 | 73.758 | 4,320,000 | 0.030 | 240,000 | 0.027 |
18/09/2025 | 0.029 | 267.200 | 9,060,000 | 74.024 | 5,040,000 | 0.026 | 3,680,000 | 0.024 |
17/09/2025 | 0.022 | 255.400 | 6,500,000 | 74.388 | 3,200,000 | 0.020 | 3,100,000 | 0.021 |
16/09/2025 | 0.024 | 256.400 | 2,360,000 | 74.819 | 1,120,000 | 0.024 | 1,140,000 | 0.024 |
15/09/2025 | 0.026 | 259.000 | 13,840,000 | 74.472 | 4,520,000 | 0.025 | 9,120,000 | 0.024 |
12/09/2025 | 0.042 | 276.800 | 8,840,000 | 73.416 | 4,840,000 | 0.047 | 3,220,000 | 0.045 |
11/09/2025 | 0.042 | 273.400 | 9,880,000 | 74.433 | 4,560,000 | 0.043 | 4,120,000 | 0.041 |
10/09/2025 | 0.045 | 275.200 | 35,060,000 | 74.460 | 10,920,000 | 0.044 | 20,980,000 | 0.044 |
09/09/2025 | 0.060 | 288.200 | 15,280,000 | 73.869 | 5,860,000 | 0.060 | 8,200,000 | 0.060 |
08/09/2025 | 0.064 | 287.600 | 494,820,000 | 75.000 | 240,040,000 | 0.057 | 252,000,000 | 0.057 |
05/09/2025 | 0.091 | 309.600 | 367,180,000 | 71.764 | 182,800,000 | 0.091 | 183,820,000 | 0.091 |
04/09/2025 | 0.095 | 306.600 | 45,260,000 | 73.657 | 19,680,000 | 0.097 | 24,560,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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