Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.148 | 52.950 | 205,000 | 34.500 | 35,000 | 0.142 | 170,000 | 0.157 |
02/10/2025 | 0.164 | 53.200 | 600,000 | 35.230 | 245,000 | 0.165 | 350,000 | 0.169 |
30/09/2025 | 0.165 | 53.050 | 3,075,000 | 35.378 | 45,000 | 0.160 | 3,030,000 | 0.165 |
29/09/2025 | 0.184 | 53.500 | 2,345,000 | 35.653 | 2,160,000 | 0.183 | 185,000 | 0.168 |
26/09/2025 | 0.145 | 52.400 | 145,000 | 34.440 | 75,000 | 0.125 | 70,000 | 0.121 |
25/09/2025 | 0.139 | 52.250 | 1,155,000 | 34.031 | 65,000 | 0.131 | 1,090,000 | 0.134 |
24/09/2025 | 0.148 | 52.400 | 260,000 | 34.369 | 70,000 | 0.141 | 190,000 | 0.148 |
23/09/2025 | 0.145 | 52.300 | 120,000 | 34.254 | 60,000 | 0.158 | 60,000 | 0.156 |
22/09/2025 | 0.168 | 52.950 | 75,000 | 34.462 | 45,000 | 0.184 | 30,000 | 0.177 |
19/09/2025 | 0.210 | 53.950 | 640,000 | 34.756 | 625,000 | 0.202 | 15,000 | 0.210 |
18/09/2025 | 0.218 | 54.250 | 590,000 | 34.294 | 90,000 | 0.240 | 500,000 | 0.215 |
17/09/2025 | 0.270 | 55.750 | 1,155,000 | 33.466 | 10,000 | 0.255 | 1,145,000 | 0.266 |
16/09/2025 | 0.255 | 55.050 | 130,000 | 34.578 | 15,000 | 0.260 | 115,000 | 0.256 |
15/09/2025 | 0.300 | 56.300 | 110,000 | 33.707 | 60,000 | 0.309 | 50,000 | 0.314 |
12/09/2025 | 0.340 | 57.100 | 385,000 | 33.419 | 105,000 | 0.335 | 260,000 | 0.337 |
11/09/2025 | 0.305 | 56.350 | 5,000 | 33.225 | 5,000 | 0.305 | ||
10/09/2025 | 0.320 | 56.550 | 265,000 | 37.458 | 30,000 | 0.328 | 235,000 | 0.333 |
09/09/2025 | 0.305 | 56.161 | 45,000 | 33.601 | 25,000 | 0.298 | 15,000 | 0.310 |
08/09/2025 | 0.265 | 54.961 | 100,000 | 34.345 | 50,000 | 0.265 | 50,000 | 0.270 |
05/09/2025 | 0.255 | 54.411 | 320,000 | 34.847 | 40,000 | 0.232 | 280,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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