Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.115 | 42.240 | 6,835,000 | 57.074 | 4,622,500 | 0.113 | 2,125,000 | 0.106 |
06/10/2025 | 0.121 | 42.500 | 3,402,500 | 58.161 | 1,180,000 | 0.120 | 2,222,500 | 0.117 |
03/10/2025 | 0.126 | 43.380 | 7,492,500 | 54.947 | 1,440,000 | 0.124 | 4,027,500 | 0.118 |
02/10/2025 | 0.129 | 44.080 | 19,497,500 | 52.142 | 10,410,000 | 0.126 | 1,545,000 | 0.126 |
30/09/2025 | 0.101 | 41.340 | 3,345,000 | 53.351 | 2,507,500 | 0.100 | 555,000 | 0.096 |
29/09/2025 | 0.089 | 39.800 | 2,620,000 | 55.082 | 1,735,000 | 0.087 | 760,000 | 0.089 |
26/09/2025 | 0.089 | 39.500 | 5,715,000 | 55.954 | 1,592,500 | 0.097 | 3,082,500 | 0.099 |
25/09/2025 | 0.112 | 41.520 | 2,680,000 | 56.689 | 1,205,000 | 0.114 | 1,447,500 | 0.112 |
24/09/2025 | 0.114 | 41.680 | 3,160,000 | 56.594 | 230,000 | 0.109 | 2,585,000 | 0.111 |
23/09/2025 | 0.116 | 41.660 | 7,207,500 | 57.624 | 2,220,000 | 0.118 | 4,185,000 | 0.118 |
22/09/2025 | 0.129 | 43.000 | 6,540,000 | 56.340 | 4,410,000 | 0.129 | 1,500,000 | 0.125 |
19/09/2025 | 0.116 | 41.500 | 4,702,500 | 57.646 | 2,047,500 | 0.118 | 2,240,000 | 0.117 |
18/09/2025 | 0.114 | 41.320 | 9,250,000 | 57.437 | 2,865,000 | 0.120 | 5,370,000 | 0.117 |
17/09/2025 | 0.123 | 42.120 | 8,450,000 | 57.273 | 2,315,000 | 0.124 | 4,562,500 | 0.124 |
16/09/2025 | 0.117 | 41.400 | 8,065,000 | 58.133 | 2,505,000 | 0.112 | 4,075,000 | 0.110 |
15/09/2025 | 0.115 | 41.440 | 6,372,500 | 56.804 | 592,500 | 0.112 | 4,145,000 | 0.114 |
12/09/2025 | 0.122 | 42.540 | 7,212,500 | 53.787 | 865,000 | 0.126 | 1,647,500 | 0.126 |
11/09/2025 | 0.120 | 42.400 | 5,892,500 | 53.430 | 2,630,000 | 0.113 | 2,245,000 | 0.111 |
10/09/2025 | 0.112 | 41.860 | 15,205,000 | 52.390 | 6,405,000 | 0.118 | 3,117,500 | 0.114 |
09/09/2025 | 0.117 | 42.120 | 6,652,500 | 53.165 | 2,285,000 | 0.120 | 2,160,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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