Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.680 | 91.050 | 1,072,500 | 57.382 | 372,500 | 0.640 | ||
03/10/2025 | 0.670 | 90.900 | 2,715,000 | 53.363 | 2,000,000 | 0.650 | ||
02/10/2025 | 0.660 | 89.650 | 10,870,000 | 58.789 | 6,232,500 | 0.615 | ||
30/09/2025 | 0.465 | 79.550 | 6,370,000 | 50.562 | 5,980,000 | 0.460 | ||
29/09/2025 | 0.405 | 76.500 | 4,755,000 | 47.098 | 4,395,000 | 0.400 | ||
26/09/2025 | 0.355 | 72.950 | 2,027,500 | 49.108 | 1,767,500 | 0.409 | ||
25/09/2025 | 0.420 | 76.800 | 1,930,000 | 50.033 | 50,000 | 0.405 | ||
24/09/2025 | 0.420 | 76.750 | 3,795,000 | 50.157 | 1,180,000 | 0.421 | ||
23/09/2025 | 0.350 | 72.600 | 9,005,000 | 49.146 | 8,010,000 | 0.342 | ||
22/09/2025 | 0.365 | 73.350 | 10,110,000 | 50.056 | 7,280,000 | 0.356 | ||
19/09/2025 | 0.310 | 69.750 | 2,962,500 | 49.563 | 1,670,000 | 0.315 | ||
18/09/2025 | 0.315 | 69.500 | 10,825,000 | 52.040 | 8,372,500 | 0.345 | ||
17/09/2025 | 0.285 | 67.700 | 18,430,000 | 50.693 | 14,110,000 | 0.258 | ||
16/09/2025 | 0.220 | 63.200 | 1,705,000 | 49.540 | 1,000,000 | 0.220 | ||
15/09/2025 | 0.215 | 63.000 | 1,487,500 | 48.695 | 725,000 | 0.214 | ||
12/09/2025 | 0.215 | 62.750 | 2,020,000 | 49.203 | 860,000 | 0.224 | ||
11/09/2025 | 0.222 | 63.350 | 2,145,000 | 48.867 | ||||
10/09/2025 | 0.184 | 60.350 | 1,825,000 | 48.523 | ||||
09/09/2025 | 0.163 | 58.250 | 835,000 | 49.334 | ||||
08/09/2025 | 0.163 | 58.150 | 770,000 | 49.527 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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