Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.163 | 11.710 | 94,700,000 | 42.996 | 46,780,000 | 0.159 | 47,520,000 | 0.159 |
06/10/2025 | 0.151 | 11.510 | 22,820,000 | 42.689 | 11,340,000 | 0.154 | 11,460,000 | 0.154 |
03/10/2025 | 0.167 | 11.770 | 13,360,000 | 42.660 | 6,500,000 | 0.160 | 6,860,000 | 0.161 |
02/10/2025 | 0.171 | 11.800 | 40,000 | 43.170 | 40,000 | 0.171 | ||
30/09/2025 | 0.156 | 11.550 | 0 | 42.753 | ||||
29/09/2025 | 0.159 | 11.540 | 100,000 | 43.637 | 100,000 | 0.162 | ||
26/09/2025 | 0.159 | 11.510 | 0 | 43.792 | ||||
25/09/2025 | 0.166 | 11.610 | 280,000 | 44.039 | 280,000 | 0.171 | ||
24/09/2025 | 0.190 | 12.040 | 0 | 43.476 | ||||
23/09/2025 | 0.183 | 11.870 | 20,000 | 44.535 | 20,000 | 0.183 | ||
22/09/2025 | 0.203 | 12.200 | 60,000 | 44.348 | 60,000 | 0.197 | ||
19/09/2025 | 0.194 | 12.020 | 1,020,000 | 44.626 | 1,020,000 | 0.215 | ||
18/09/2025 | 0.188 | 11.910 | 29,260,000 | 44.713 | 14,860,000 | 0.193 | 14,380,000 | 0.190 |
17/09/2025 | 0.193 | 11.950 | 440,000 | 45.297 | 340,000 | 0.189 | 100,000 | 0.195 |
16/09/2025 | 0.176 | 11.700 | 21,620,000 | 44.785 | 10,800,000 | 0.172 | 10,820,000 | 0.172 |
15/09/2025 | 0.172 | 11.570 | 13,480,000 | 45.635 | 7,300,000 | 0.180 | 5,660,000 | 0.180 |
12/09/2025 | 0.187 | 11.830 | 54,980,000 | 45.260 | 27,660,000 | 0.187 | 27,180,000 | 0.186 |
11/09/2025 | 0.173 | 11.570 | 47,080,000 | 45.498 | 23,560,000 | 0.172 | 23,460,000 | 0.172 |
10/09/2025 | 0.155 | 11.310 | 3,440,000 | 44.500 | 1,580,000 | 0.145 | 1,760,000 | 0.146 |
09/09/2025 | 0.128 | 10.810 | 1,360,000 | 44.218 | 580,000 | 0.128 | 680,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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