Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.018 | 83.850 | 30,000 | 30.349 | 30,000 | 0.018 | ||
03/10/2025 | 0.018 | 84.550 | 0 | 28.882 | ||||
02/10/2025 | 0.018 | 84.950 | 300,000 | 28.210 | 300,000 | 0.018 | ||
30/09/2025 | 0.018 | 84.500 | 0 | 28.352 | ||||
29/09/2025 | 0.018 | 84.900 | 0 | 27.699 | ||||
26/09/2025 | 0.018 | 85.000 | 380,000 | 27.059 | 200,000 | 0.017 | 180,000 | 0.018 |
25/09/2025 | 0.017 | 85.100 | 365,000 | 26.502 | 5,000 | 0.017 | 360,000 | 0.018 |
24/09/2025 | 0.019 | 85.700 | 0 | 26.193 | ||||
23/09/2025 | 0.018 | 85.150 | 500,000 | 26.453 | 500,000 | 0.018 | ||
22/09/2025 | 0.019 | 85.400 | 600,000 | 26.275 | 300,000 | 0.019 | 300,000 | 0.019 |
19/09/2025 | 0.021 | 85.950 | 20,000 | 25.686 | 20,000 | 0.021 | ||
18/09/2025 | 0.022 | 86.200 | 2,315,000 | 25.487 | 900,000 | 0.023 | 1,415,000 | 0.021 |
17/09/2025 | 0.025 | 86.600 | 700,000 | 25.532 | 700,000 | 0.026 | ||
16/09/2025 | 0.029 | 87.100 | 150,000 | 25.631 | 150,000 | 0.030 | ||
15/09/2025 | 0.031 | 87.650 | 2,400,000 | 25.216 | 900,000 | 0.029 | 1,500,000 | 0.030 |
12/09/2025 | 0.035 | 87.850 | 130,000 | 25.238 | 80,000 | 0.034 | ||
11/09/2025 | 0.032 | 87.300 | 325,000 | 25.237 | 325,000 | 0.034 | ||
10/09/2025 | 0.033 | 87.050 | 150,000 | 25.555 | 150,000 | 0.034 | ||
09/09/2025 | 0.030 | 86.750 | 650,000 | 25.245 | 650,000 | 0.026 | ||
08/09/2025 | 0.025 | 85.600 | 1,500,000 | 25.437 | 600,000 | 0.025 | 900,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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