Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.027 | 53.500 | 7,385,000 | 32.901 | 2,555,000 | 0.030 | ||
08/10/2025 | 0.019 | 52.750 | 1,935,000 | 32.135 | ||||
06/10/2025 | 0.025 | 53.250 | 1,185,000 | 31.649 | ||||
03/10/2025 | 0.027 | 52.950 | 1,745,000 | 31.980 | ||||
02/10/2025 | 0.031 | 53.200 | 1,625,000 | 31.905 | ||||
30/09/2025 | 0.034 | 53.050 | 4,640,000 | 32.412 | ||||
29/09/2025 | 0.046 | 53.500 | 9,285,000 | 33.450 | 2,245,000 | 0.046 | ||
26/09/2025 | 0.031 | 52.400 | 3,095,000 | 32.162 | ||||
25/09/2025 | 0.026 | 52.250 | 1,860,000 | 30.801 | 1,485,000 | 0.025 | ||
24/09/2025 | 0.033 | 52.400 | 775,000 | 31.989 | 235,000 | 0.033 | ||
23/09/2025 | 0.031 | 52.300 | 3,155,000 | 31.463 | 1,220,000 | 0.034 | ||
22/09/2025 | 0.042 | 52.950 | 1,790,000 | 31.830 | 410,000 | 0.053 | ||
19/09/2025 | 0.065 | 53.950 | 2,395,000 | 32.156 | 565,000 | 0.065 | ||
18/09/2025 | 0.071 | 54.250 | 3,035,000 | 31.852 | 935,000 | 0.100 | ||
17/09/2025 | 0.106 | 55.750 | 3,175,000 | 31.456 | 215,000 | 0.101 | 365,000 | 0.099 |
16/09/2025 | 0.093 | 55.050 | 140,000 | 31.925 | ||||
15/09/2025 | 0.124 | 56.300 | 2,590,000 | 31.198 | 2,250,000 | 0.141 | ||
12/09/2025 | 0.155 | 57.100 | 1,370,000 | 30.959 | 690,000 | 0.159 | 200,000 | 0.169 |
11/09/2025 | 0.138 | 56.350 | 1,085,000 | 31.625 | 885,000 | 0.140 | ||
10/09/2025 | 0.145 | 56.550 | 3,030,000 | 35.452 | 1,270,000 | 0.145 | 600,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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