Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.033 | 52.950 | 585,000 | 39.806 | 160,000 | 0.034 | 425,000 | 0.035 |
02/10/2025 | 0.038 | 53.200 | 1,205,000 | 40.295 | 465,000 | 0.038 | 740,000 | 0.037 |
30/09/2025 | 0.038 | 53.050 | 90,000 | 40.083 | 60,000 | 0.041 | 30,000 | 0.040 |
29/09/2025 | 0.044 | 53.500 | 11,140,000 | 40.246 | 5,650,000 | 0.044 | 4,760,000 | 0.042 |
26/09/2025 | 0.031 | 52.400 | 4,875,000 | 38.653 | 4,505,000 | 0.024 | 320,000 | 0.029 |
25/09/2025 | 0.027 | 52.250 | 6,970,000 | 37.582 | 6,555,000 | 0.025 | 415,000 | 0.027 |
24/09/2025 | 0.032 | 52.400 | 360,000 | 38.454 | 280,000 | 0.030 | 80,000 | 0.031 |
23/09/2025 | 0.032 | 52.300 | 875,000 | 38.497 | 25,000 | 0.037 | 830,000 | 0.037 |
22/09/2025 | 0.040 | 52.950 | 1,470,000 | 38.894 | 490,000 | 0.047 | 975,000 | 0.044 |
19/09/2025 | 0.053 | 53.950 | 1,105,000 | 38.806 | 260,000 | 0.052 | 750,000 | 0.051 |
18/09/2025 | 0.056 | 54.250 | 3,325,000 | 38.497 | 580,000 | 0.063 | 2,645,000 | 0.061 |
17/09/2025 | 0.075 | 55.750 | 4,780,000 | 38.138 | 2,105,000 | 0.073 | 2,670,000 | 0.071 |
16/09/2025 | 0.069 | 55.050 | 4,515,000 | 38.594 | 1,680,000 | 0.072 | 2,790,000 | 0.074 |
15/09/2025 | 0.087 | 56.300 | 4,400,000 | 38.269 | 1,855,000 | 0.093 | 2,395,000 | 0.092 |
12/09/2025 | 0.101 | 57.100 | 4,200,000 | 37.678 | 2,580,000 | 0.100 | 1,535,000 | 0.099 |
11/09/2025 | 0.087 | 56.350 | 5,565,000 | 37.338 | 2,545,000 | 0.089 | 2,985,000 | 0.089 |
10/09/2025 | 0.093 | 56.550 | 5,080,000 | 39.879 | 2,260,000 | 0.093 | 2,660,000 | 0.095 |
09/09/2025 | 0.090 | 56.161 | 7,030,000 | 37.791 | 4,370,000 | 0.088 | 2,490,000 | 0.089 |
08/09/2025 | 0.072 | 54.961 | 3,860,000 | 37.647 | 1,570,000 | 0.075 | 2,260,000 | 0.074 |
05/09/2025 | 0.069 | 54.411 | 3,085,000 | 37.788 | 1,290,000 | 0.068 | 1,790,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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