Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.139 | 42.240 | 365,000 | 68.978 | 365,000 | 0.136 | ||
06/10/2025 | 0.145 | 42.500 | 225,000 | 69.951 | 117,500 | 0.142 | 107,500 | 0.143 |
03/10/2025 | 0.155 | 43.380 | 132,500 | 68.912 | 82,500 | 0.151 | 50,000 | 0.155 |
02/10/2025 | 0.164 | 44.080 | 840,000 | 68.854 | 712,500 | 0.151 | 127,500 | 0.160 |
30/09/2025 | 0.131 | 41.340 | 790,000 | 67.998 | 640,000 | 0.130 | 150,000 | 0.130 |
29/09/2025 | 0.116 | 39.800 | 715,000 | 68.629 | 637,500 | 0.107 | 77,500 | 0.115 |
26/09/2025 | 0.113 | 39.500 | 937,500 | 67.958 | 500,000 | 0.121 | 337,500 | 0.123 |
25/09/2025 | 0.136 | 41.520 | 80,000 | 68.193 | 80,000 | 0.140 | ||
24/09/2025 | 0.138 | 41.680 | 147,500 | 68.034 | 2,500 | 0.131 | 145,000 | 0.129 |
23/09/2025 | 0.141 | 41.660 | 722,500 | 69.511 | 192,500 | 0.140 | 530,000 | 0.138 |
22/09/2025 | 0.154 | 43.000 | 350,000 | 67.990 | 350,000 | 0.156 | ||
19/09/2025 | 0.140 | 41.500 | 32,500 | 68.940 | 25,000 | 0.140 | 7,500 | 0.139 |
18/09/2025 | 0.136 | 41.320 | 310,000 | 67.782 | 260,000 | 0.146 | 50,000 | 0.147 |
17/09/2025 | 0.147 | 42.120 | 80,000 | 68.398 | 80,000 | 0.141 | ||
16/09/2025 | 0.139 | 41.400 | 130,000 | 68.404 | 100,000 | 0.140 | 30,000 | 0.140 |
15/09/2025 | 0.142 | 41.440 | 330,000 | 69.363 | 317,500 | 0.145 | 12,500 | 0.144 |
12/09/2025 | 0.155 | 42.540 | 932,500 | 68.763 | 532,500 | 0.165 | 400,000 | 0.161 |
11/09/2025 | 0.154 | 42.400 | 555,000 | 68.838 | 200,000 | 0.146 | 355,000 | 0.147 |
10/09/2025 | 0.149 | 41.860 | 20,000 | 69.220 | 10,000 | 0.153 | 10,000 | 0.153 |
09/09/2025 | 0.150 | 42.120 | 2,600,000 | 68.078 | 1,450,000 | 0.157 | 1,130,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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