Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.108 | 254.000 | 14,438,000 | 69.949 | 7,738,000 | 0.103 | 6,336,000 | 0.103 |
30/09/2025 | 0.087 | 266.800 | 280,008,000 | 70.081 | 138,866,000 | 0.090 | 141,100,000 | 0.090 |
29/09/2025 | 0.096 | 261.800 | 150,502,000 | 69.645 | 73,448,000 | 0.105 | 77,054,000 | 0.104 |
26/09/2025 | 0.093 | 266.000 | 278,256,000 | 69.747 | 138,778,000 | 0.107 | 139,348,000 | 0.107 |
25/09/2025 | 0.103 | 261.800 | 39,500,000 | 70.026 | 19,550,000 | 0.111 | 19,950,000 | 0.111 |
24/09/2025 | 0.110 | 258.800 | 174,618,000 | 69.927 | 86,104,000 | 0.104 | 88,502,000 | 0.104 |
23/09/2025 | 0.101 | 264.000 | 97,662,000 | 69.702 | 48,780,000 | 0.109 | 48,882,000 | 0.109 |
22/09/2025 | 0.097 | 267.600 | 614,000 | 70.043 | 302,000 | 0.084 | 312,000 | 0.087 |
19/09/2025 | 0.094 | 271.400 | 546,000 | 69.875 | 364,000 | 0.103 | 182,000 | 0.101 |
18/09/2025 | 0.107 | 267.200 | 1,922,000 | 71.173 | 1,036,000 | 0.119 | 886,000 | 0.112 |
17/09/2025 | 0.132 | 255.400 | 144,678,000 | 71.110 | 71,838,000 | 0.133 | 72,800,000 | 0.134 |
16/09/2025 | 0.133 | 256.400 | 1,270,000 | 71.516 | 732,000 | 0.130 | 538,000 | 0.128 |
15/09/2025 | 0.131 | 259.000 | 20,796,000 | 72.100 | 10,684,000 | 0.133 | 9,992,000 | 0.134 |
12/09/2025 | 0.099 | 276.800 | 5,532,000 | 71.248 | 2,582,000 | 0.097 | 2,900,000 | 0.095 |
11/09/2025 | 0.107 | 273.400 | 5,836,000 | 71.539 | 2,578,000 | 0.104 | 3,258,000 | 0.104 |
10/09/2025 | 0.107 | 275.200 | 16,288,000 | 72.043 | 8,376,000 | 0.107 | 7,874,000 | 0.107 |
09/09/2025 | 0.090 | 288.200 | 4,168,000 | 72.595 | 2,118,000 | 0.090 | 2,050,000 | 0.090 |
08/09/2025 | 0.091 | 287.600 | 15,238,000 | 72.262 | 8,152,000 | 0.090 | 6,872,000 | 0.090 |
05/09/2025 | 0.074 | 309.600 | 6,504,000 | 74.492 | 3,548,000 | 0.073 | 2,954,000 | 0.073 |
04/09/2025 | 0.073 | 306.600 | 9,592,000 | 72.679 | 4,694,000 | 0.072 | 4,558,000 | 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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