Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.620 | 89.500 | 15,000 | 5,000 | 0.590 | |||
06/10/2025 | 0.660 | 91.050 | 60,000 | 54.711 | ||||
03/10/2025 | 0.650 | 90.900 | 315,000 | 33.110 | ||||
02/10/2025 | 0.640 | 89.650 | 995,000 | 60.714 | ||||
30/09/2025 | 0.440 | 79.550 | 642,500 | 49.068 | ||||
29/09/2025 | 0.385 | 76.500 | 785,000 | 48.797 | 425,000 | 0.365 | ||
26/09/2025 | 0.335 | 72.950 | 1,120,000 | 54.257 | 400,000 | 0.371 | ||
25/09/2025 | 0.395 | 76.800 | 990,000 | 50.609 | 95,000 | 0.422 | ||
24/09/2025 | 0.400 | 76.750 | 325,000 | 53.888 | ||||
23/09/2025 | 0.325 | 72.600 | 1,250,000 | 51.462 | 180,000 | 0.305 | ||
22/09/2025 | 0.340 | 73.350 | 2,797,500 | 52.482 | 1,905,000 | 0.300 | ||
19/09/2025 | 0.285 | 69.750 | 825,000 | 53.122 | ||||
18/09/2025 | 0.285 | 69.500 | 3,562,500 | 54.580 | ||||
17/09/2025 | 0.255 | 67.700 | 3,085,000 | 53.129 | 397,500 | 0.225 | 352,500 | 0.243 |
16/09/2025 | 0.196 | 63.200 | 1,647,500 | 54.806 | 352,500 | 0.183 | 5,000 | 0.196 |
15/09/2025 | 0.191 | 63.000 | 2,632,500 | 53.586 | 1,452,500 | 0.198 | 252,500 | 0.205 |
12/09/2025 | 0.194 | 62.750 | 5,202,500 | 55.258 | 1,647,500 | 0.196 | ||
11/09/2025 | 0.200 | 63.350 | 2,692,500 | 54.245 | 1,202,500 | 0.173 | 82,500 | 0.168 |
10/09/2025 | 0.163 | 60.350 | 1,865,000 | 54.395 | 40,000 | 0.149 | 100,000 | 0.154 |
09/09/2025 | 0.140 | 58.250 | 6,850,000 | 54.687 | 2,972,500 | 0.155 | 2,847,500 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:20 | |
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