Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 42.240 | 0 | 53.234 | |||||
06/10/2025 | 42.500 | 0 | 54.181 | 115,000 | 0.069 | |||
03/10/2025 | 43.380 | 0 | 50.334 | 635,000 | 0.089 | |||
02/10/2025 | 44.080 | 0 | 48.696 | 1,475,000 | 0.121 | 405,000 | 0.113 | |
30/09/2025 | 41.340 | 0 | 53.396 | 1,020,000 | 0.069 | 20,000 | 0.069 | |
29/09/2025 | 39.800 | 0 | 57.697 | 270,000 | 0.044 | 490,000 | 0.055 | |
26/09/2025 | 39.500 | 0 | 56.152 | 50,000 | 0.048 | 575,000 | 0.070 | |
25/09/2025 | 41.520 | 0 | 56.612 | 175,000 | 0.107 | 285,000 | 0.107 | |
24/09/2025 | 41.680 | 0 | 58.632 | 70,000 | 0.103 | 345,000 | 0.108 | |
23/09/2025 | 41.660 | 0 | 59.243 | 830,000 | 0.136 | 710,000 | 0.127 | |
22/09/2025 | 43.000 | 0 | 57.869 | 1,550,000 | 0.166 | 1,725,000 | 0.169 | |
19/09/2025 | 41.500 | 0 | 57.707 | 325,000 | 0.126 | 25,000 | 0.132 | |
18/09/2025 | 41.320 | 0 | 57.415 | 525,000 | 0.171 | 1,340,000 | 0.151 | |
17/09/2025 | 42.120 | 0 | 60.014 | 465,000 | 0.170 | |||
16/09/2025 | 41.400 | 0 | 60.196 | 1,755,000 | 0.142 | 1,345,000 | 0.138 | |
15/09/2025 | 41.440 | 0 | 62.812 | 925,000 | 0.161 | 1,945,000 | 0.176 | |
12/09/2025 | 42.540 | 0 | 61.519 | 630,000 | 0.241 | 355,000 | 0.244 | |
11/09/2025 | 42.400 | 0 | 60.106 | 17,750,000 | 0.200 | 18,720,000 | 0.200 | |
10/09/2025 | 41.860 | 0 | 60.375 | 1,630,000 | 0.211 | 280,000 | 0.209 | |
09/09/2025 | 42.120 | 0 | 59.879 | 815,000 | 0.216 | 675,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 17:59 | |
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