Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.315 | 138.200 | 4,287,500 | 53.116 | 3,052,500 | 0.298 | 987,500 | 0.304 |
02/10/2025 | 0.335 | 139.200 | 7,027,500 | 54.206 | 2,005,000 | 0.331 | 4,955,000 | 0.340 |
30/09/2025 | 0.280 | 133.200 | 577,500 | 53.514 | 330,000 | 0.260 | 220,000 | 0.263 |
29/09/2025 | 0.265 | 131.500 | 8,847,500 | 53.250 | 5,347,500 | 0.255 | 3,420,000 | 0.245 |
26/09/2025 | 0.250 | 129.100 | 3,135,000 | 53.355 | 577,500 | 0.284 | 2,557,500 | 0.270 |
25/09/2025 | 0.275 | 131.600 | 3,007,500 | 53.874 | 1,455,000 | 0.291 | 1,527,500 | 0.290 |
24/09/2025 | 0.250 | 128.600 | 1,645,000 | 53.593 | 1,420,000 | 0.244 | 175,000 | 0.242 |
23/09/2025 | 0.250 | 128.400 | 5,207,500 | 53.841 | 5,090,000 | 0.235 | 117,500 | 0.245 |
22/09/2025 | 0.310 | 135.700 | 1,340,000 | 53.855 | 10,000 | 0.310 | 1,330,000 | 0.310 |
19/09/2025 | 0.280 | 131.500 | 127,500 | 54.077 | 50,000 | 0.295 | 5,000 | 0.305 |
18/09/2025 | 0.290 | 132.800 | 2,125,000 | 53.907 | 702,500 | 0.319 | 575,000 | 0.319 |
17/09/2025 | 0.280 | 131.000 | 17,112,500 | 54.322 | 8,102,500 | 0.291 | 8,370,000 | 0.291 |
16/09/2025 | 0.159 | 113.200 | 1,132,500 | 54.664 | 580,000 | 0.161 | 472,500 | 0.159 |
15/09/2025 | 0.154 | 112.300 | 23,900,000 | 54.593 | 11,490,000 | 0.165 | 12,130,000 | 0.164 |
12/09/2025 | 0.180 | 115.100 | 91,285,000 | 55.603 | 42,647,500 | 0.184 | 48,490,000 | 0.184 |
11/09/2025 | 0.123 | 106.500 | 9,720,000 | 54.218 | 4,860,000 | 0.119 | 4,860,000 | 0.119 |
10/09/2025 | 0.135 | 109.100 | 15,025,000 | 53.888 | 7,400,000 | 0.144 | 7,622,500 | 0.144 |
09/09/2025 | 0.121 | 106.100 | 1,570,000 | 54.024 | 785,000 | 0.126 | 785,000 | 0.126 |
08/09/2025 | 0.126 | 106.200 | 7,140,000 | 54.671 | 3,570,000 | 0.128 | 3,565,000 | 0.127 |
05/09/2025 | 0.087 | 97.000 | 45,000 | 54.904 | 22,500 | 0.084 | 22,500 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
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