Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.060 | 52.950 | 4,260,000 | 37.806 | 2,125,000 | 0.063 | 2,135,000 | 0.064 |
02/10/2025 | 0.069 | 53.200 | 2,525,000 | 38.552 | 1,250,000 | 0.070 | 1,275,000 | 0.071 |
30/09/2025 | 0.073 | 53.050 | 0 | 39.102 | ||||
29/09/2025 | 0.080 | 53.500 | 33,040,000 | 38.913 | 16,400,000 | 0.069 | 16,390,000 | 0.068 |
26/09/2025 | 0.062 | 52.400 | 14,455,000 | 37.925 | 7,200,000 | 0.061 | 7,255,000 | 0.060 |
25/09/2025 | 0.059 | 52.250 | 12,145,000 | 37.534 | 6,065,000 | 0.056 | 6,075,000 | 0.056 |
24/09/2025 | 0.063 | 52.400 | 0 | 37.695 | ||||
23/09/2025 | 0.062 | 52.300 | 5,145,000 | 37.631 | 2,580,000 | 0.065 | 2,565,000 | 0.066 |
22/09/2025 | 0.071 | 52.950 | 9,465,000 | 37.454 | 4,720,000 | 0.078 | 4,720,000 | 0.079 |
19/09/2025 | 0.094 | 53.950 | 115,000 | 37.911 | 65,000 | 0.094 | ||
18/09/2025 | 0.098 | 54.250 | 70,000 | 37.548 | 25,000 | 0.124 | 45,000 | 0.111 |
17/09/2025 | 0.128 | 55.750 | 11,885,000 | 37.385 | 5,885,000 | 0.119 | 6,000,000 | 0.119 |
16/09/2025 | 0.118 | 55.050 | 10,345,000 | 37.802 | 5,125,000 | 0.121 | 5,145,000 | 0.121 |
15/09/2025 | 0.143 | 56.300 | 4,655,000 | 37.353 | 2,300,000 | 0.144 | 2,355,000 | 0.145 |
12/09/2025 | 0.160 | 57.100 | 5,850,000 | 36.560 | 3,000,000 | 0.160 | 2,850,000 | 0.158 |
11/09/2025 | 0.145 | 56.350 | 7,185,000 | 36.732 | 3,585,000 | 0.138 | 3,600,000 | 0.137 |
10/09/2025 | 0.153 | 56.550 | 920,000 | 39.457 | 450,000 | 0.157 | 470,000 | 0.155 |
09/09/2025 | 0.139 | 56.161 | 215,000 | 36.238 | 215,000 | 0.135 | ||
08/09/2025 | 0.118 | 54.961 | 1,515,000 | 36.619 | 750,000 | 0.116 | 765,000 | 0.117 |
05/09/2025 | 0.117 | 54.411 | 20,000 | 37.276 | 15,000 | 0.117 | 5,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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