Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.206 | 39.680 | 3,365,000 | 42.237 | 2,270,000 | 0.193 | 340,000 | 0.208 |
03/10/2025 | 0.115 | 37.700 | 212,500 | 41.944 | 127,500 | 0.125 | 82,500 | 0.121 |
02/10/2025 | 0.136 | 38.140 | 2,247,500 | 41.508 | 1,440,000 | 0.141 | 777,500 | 0.134 |
30/09/2025 | 0.114 | 36.940 | 2,635,000 | 48.722 | 727,500 | 0.112 | 1,425,000 | 0.117 |
29/09/2025 | 0.118 | 37.149 | 8,130,000 | 44.959 | 6,022,500 | 0.109 | 687,500 | 0.110 |
26/09/2025 | 0.088 | 35.649 | 2,590,000 | 48.108 | 102,500 | 0.096 | 2,062,500 | 0.090 |
25/09/2025 | 0.093 | 35.849 | 6,652,500 | 47.029 | 355,000 | 0.111 | 6,132,500 | 0.095 |
24/09/2025 | 0.140 | 37.429 | 4,842,500 | 43.722 | 1,580,000 | 0.183 | 2,280,000 | 0.162 |
23/09/2025 | 0.200 | 38.629 | 1,910,000 | 43.947 | 795,000 | 0.206 | 955,000 | 0.208 |
22/09/2025 | 0.180 | 38.069 | 3,802,500 | 44.922 | 1,667,500 | 0.136 | 315,000 | 0.120 |
19/09/2025 | 0.096 | 35.489 | 2,235,000 | 46.569 | 1,182,500 | 0.089 | 215,000 | 0.092 |
18/09/2025 | 0.069 | 33.429 | 2,705,000 | 53.329 | 660,000 | 0.070 | 882,500 | 0.082 |
17/09/2025 | 0.096 | 34.389 | 1,780,000 | 53.463 | 220,000 | 0.104 | 650,000 | 0.097 |
16/09/2025 | 0.115 | 35.649 | 2,737,500 | 48.127 | 577,500 | 0.119 | 415,000 | 0.099 |
15/09/2025 | 0.088 | 34.869 | 2,972,500 | 46.757 | 1,825,000 | 0.105 | 817,500 | 0.113 |
12/09/2025 | 0.095 | 34.329 | 11,702,500 | 50.520 | 5,085,000 | 0.099 | 5,675,000 | 0.096 |
11/09/2025 | 0.089 | 33.949 | 8,805,000 | 51.006 | 5,600,000 | 0.086 | 3,127,500 | 0.098 |
10/09/2025 | 0.093 | 33.929 | 20,920,000 | 51.581 | 8,532,500 | 0.098 | 10,557,500 | 0.098 |
09/09/2025 | 0.123 | 35.249 | 28,602,500 | 48.908 | 12,150,000 | 0.113 | 15,052,500 | 0.102 |
08/09/2025 | 0.075 | 32.869 | 68,947,500 | 52.564 | 34,325,000 | 0.074 | 33,802,500 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:50 | |
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