Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.043 | 42.240 | 1,315,000 | 47.877 | 100,000 | 0.040 | ||
06/10/2025 | 0.058 | 42.500 | 1,480,000 | 48.234 | 1,045,000 | 0.066 | ||
03/10/2025 | 0.092 | 43.380 | 1,255,000 | 46.980 | 150,000 | 0.085 | ||
02/10/2025 | 0.120 | 44.080 | 9,755,000 | 46.666 | 200,000 | 0.112 | ||
30/09/2025 | 0.058 | 41.340 | 70,000 | 49.454 | ||||
29/09/2025 | 0.052 | 39.800 | 0 | 56.938 | ||||
26/09/2025 | 0.056 | 39.500 | 575,000 | 56.870 | 405,000 | 0.097 | ||
25/09/2025 | 0.100 | 41.520 | 825,000 | 55.043 | 30,000 | 0.100 | 220,000 | 0.111 |
24/09/2025 | 0.110 | 41.680 | 210,000 | 55.401 | 5,000 | 0.093 | ||
23/09/2025 | 0.110 | 41.660 | 3,780,000 | 54.617 | 455,000 | 0.114 | 560,000 | 0.157 |
22/09/2025 | 0.159 | 43.000 | 4,785,000 | 54.667 | 1,385,000 | 0.159 | 2,050,000 | 0.156 |
19/09/2025 | 0.123 | 41.500 | 17,025,000 | 55.208 | 5,860,000 | 0.131 | 10,345,000 | 0.135 |
18/09/2025 | 0.119 | 41.320 | 4,995,000 | 54.690 | 1,305,000 | 0.137 | 3,075,000 | 0.131 |
17/09/2025 | 0.156 | 42.120 | 6,715,000 | 56.303 | 4,035,000 | 0.152 | 2,345,000 | 0.150 |
16/09/2025 | 0.132 | 41.400 | 6,555,000 | 55.469 | 2,340,000 | 0.122 | 3,840,000 | 0.126 |
15/09/2025 | 0.142 | 41.440 | 4,810,000 | 56.556 | 1,340,000 | 0.161 | 3,465,000 | 0.153 |
12/09/2025 | 0.191 | 42.540 | 31,880,000 | 56.337 | 15,560,000 | 0.232 | 16,090,000 | 0.232 |
11/09/2025 | 0.193 | 42.400 | 625,000 | 56.976 | 170,000 | 0.183 | 435,000 | 0.179 |
10/09/2025 | 0.178 | 41.860 | 5,210,000 | 57.185 | 2,785,000 | 0.205 | 2,410,000 | 0.205 |
09/09/2025 | 0.193 | 42.120 | 605,000 | 57.512 | 310,000 | 0.204 | 285,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 12:02 | |
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