Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.249 | 89.500 | 7,380,000 | 58.475 | 3,545,000 | 0.239 | 50,000 | 0.231 |
06/10/2025 | 0.280 | 91.050 | 6,297,500 | 60.469 | 245,000 | 0.230 | ||
03/10/2025 | 0.275 | 90.900 | 5,242,500 | 55.474 | 1,475,000 | 0.248 | ||
02/10/2025 | 0.270 | 89.650 | 11,805,000 | 64.750 | 5,115,000 | 0.209 | ||
30/09/2025 | 0.125 | 79.550 | 8,682,500 | 58.806 | 5,882,500 | 0.124 | 115,000 | 0.128 |
29/09/2025 | 0.101 | 76.500 | 11,032,500 | 62.033 | 1,672,500 | 0.090 | 7,550,000 | 0.084 |
26/09/2025 | 0.070 | 72.950 | 10,465,000 | 59.544 | 1,660,000 | 0.086 | 6,810,000 | 0.105 |
25/09/2025 | 0.114 | 76.800 | 11,387,500 | 63.694 | 3,222,500 | 0.123 | 3,272,500 | 0.121 |
24/09/2025 | 0.116 | 76.750 | 19,445,000 | 64.101 | 12,152,500 | 0.109 | 1,540,000 | 0.107 |
23/09/2025 | 0.085 | 72.600 | 13,460,000 | 66.722 | 1,265,000 | 0.076 | 11,362,500 | 0.083 |
22/09/2025 | 0.097 | 73.350 | 10,907,500 | 68.828 | 3,772,500 | 0.072 | 5,922,500 | 0.094 |
19/09/2025 | 0.071 | 69.750 | 14,762,500 | 67.683 | 3,907,500 | 0.082 | 4,370,000 | 0.070 |
18/09/2025 | 0.072 | 69.500 | 19,335,000 | 68.431 | 6,680,000 | 0.085 | 6,005,000 | 0.071 |
17/09/2025 | 0.059 | 67.700 | 29,240,000 | 67.163 | 5,002,500 | 0.052 | 8,075,000 | 0.053 |
16/09/2025 | 0.035 | 63.200 | 11,155,000 | 66.505 | 3,010,000 | 0.036 | 3,917,500 | 0.037 |
15/09/2025 | 0.036 | 63.000 | 19,337,500 | 67.180 | 8,102,500 | 0.038 | 8,532,500 | 0.038 |
12/09/2025 | 0.038 | 62.750 | 32,420,000 | 67.381 | 14,722,500 | 0.040 | 15,022,500 | 0.039 |
11/09/2025 | 0.042 | 63.350 | 4,830,000 | 67.518 | 3,090,000 | 0.044 | 577,500 | 0.045 |
10/09/2025 | 0.033 | 60.350 | 787,500 | 69.949 | 145,000 | 0.034 | 37,500 | 0.032 |
09/09/2025 | 0.026 | 58.250 | 15,322,500 | 69.997 | 3,035,000 | 0.032 | 4,155,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 11:52 | |
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