Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.097 | 53.250 | 940,000 | 37.538 | 495,000 | 0.097 | 445,000 | 0.097 |
03/10/2025 | 0.093 | 52.950 | 14,505,000 | 37.181 | 7,215,000 | 0.099 | 7,170,000 | 0.100 |
02/10/2025 | 0.103 | 53.200 | 685,000 | 37.724 | 260,000 | 0.106 | 280,000 | 0.100 |
30/09/2025 | 0.103 | 53.050 | 395,000 | 37.700 | 155,000 | 0.104 | 100,000 | 0.102 |
29/09/2025 | 0.114 | 53.500 | 55,140,000 | 37.835 | 26,850,000 | 0.109 | 26,970,000 | 0.107 |
26/09/2025 | 0.096 | 52.400 | 42,795,000 | 37.612 | 21,165,000 | 0.095 | 21,410,000 | 0.094 |
25/09/2025 | 0.091 | 52.250 | 31,845,000 | 37.131 | 15,900,000 | 0.091 | 15,945,000 | 0.091 |
24/09/2025 | 0.101 | 52.400 | 25,000 | 37.924 | 20,000 | 0.100 | ||
23/09/2025 | 0.097 | 52.300 | 8,905,000 | 37.576 | 4,425,000 | 0.104 | 4,430,000 | 0.103 |
22/09/2025 | 0.106 | 52.950 | 35,250,000 | 37.097 | 17,325,000 | 0.114 | 17,925,000 | 0.114 |
19/09/2025 | 0.137 | 53.950 | 6,865,000 | 37.850 | 3,425,000 | 0.135 | 3,390,000 | 0.135 |
18/09/2025 | 0.138 | 54.250 | 35,000 | 37.114 | 35,000 | 0.145 | ||
17/09/2025 | 0.174 | 55.750 | 5,165,000 | 36.966 | 2,605,000 | 0.169 | 2,560,000 | 0.167 |
16/09/2025 | 0.166 | 55.050 | 22,390,000 | 37.790 | 9,685,000 | 0.170 | 12,680,000 | 0.170 |
15/09/2025 | 0.195 | 56.300 | 7,995,000 | 37.292 | 3,995,000 | 0.196 | 3,990,000 | 0.197 |
12/09/2025 | 0.214 | 57.100 | 6,280,000 | 36.518 | 3,115,000 | 0.214 | 3,105,000 | 0.214 |
11/09/2025 | 0.198 | 56.350 | 13,560,000 | 36.847 | 6,745,000 | 0.197 | 6,795,000 | 0.195 |
10/09/2025 | 0.207 | 56.550 | 2,490,000 | 39.508 | 1,225,000 | 0.212 | 1,245,000 | 0.211 |
09/09/2025 | 0.194 | 56.161 | 3,890,000 | 36.683 | 3,490,000 | 0.183 | 400,000 | 0.193 |
08/09/2025 | 0.168 | 54.961 | 160,000 | 37.031 | 110,000 | 0.169 | 40,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 14:06 | |
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