Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.062 | 52.950 | 360,000 | 37.468 | 290,000 | 0.064 | 70,000 | 0.063 |
02/10/2025 | 0.070 | 53.200 | 85,000 | 38.021 | 35,000 | 0.073 | 50,000 | 0.071 |
30/09/2025 | 0.071 | 53.050 | 70,000 | 38.092 | 40,000 | 0.069 | 30,000 | 0.072 |
29/09/2025 | 0.080 | 53.500 | 1,665,000 | 38.230 | 1,000,000 | 0.070 | 560,000 | 0.066 |
26/09/2025 | 0.060 | 52.400 | 3,520,000 | 36.936 | 1,475,000 | 0.053 | 1,945,000 | 0.051 |
25/09/2025 | 0.054 | 52.250 | 105,000 | 36.013 | 25,000 | 0.053 | 80,000 | 0.053 |
24/09/2025 | 0.060 | 52.400 | 2,545,000 | 36.557 | 1,215,000 | 0.058 | 1,280,000 | 0.061 |
23/09/2025 | 0.059 | 52.300 | 2,785,000 | 36.498 | 1,385,000 | 0.060 | 1,400,000 | 0.061 |
22/09/2025 | 0.072 | 52.950 | 100,000 | 36.995 | 50,000 | 0.077 | 50,000 | 0.078 |
19/09/2025 | 0.092 | 53.950 | 70,000 | 37.037 | 35,000 | 0.093 | 35,000 | 0.091 |
18/09/2025 | 0.096 | 54.250 | 90,000 | 36.691 | 55,000 | 0.107 | 35,000 | 0.101 |
17/09/2025 | 0.124 | 55.750 | 230,000 | 36.342 | 200,000 | 0.120 | 30,000 | 0.119 |
16/09/2025 | 0.115 | 55.050 | 420,000 | 36.857 | 120,000 | 0.120 | 275,000 | 0.117 |
15/09/2025 | 0.141 | 56.300 | 65,000 | 36.555 | 20,000 | 0.149 | 45,000 | 0.148 |
12/09/2025 | 0.159 | 57.100 | 775,000 | 35.897 | 315,000 | 0.158 | 345,000 | 0.156 |
11/09/2025 | 0.139 | 56.350 | 975,000 | 35.555 | 465,000 | 0.140 | 465,000 | 0.135 |
10/09/2025 | 0.144 | 56.550 | 120,000 | 37.930 | 60,000 | 0.143 | 60,000 | 0.142 |
09/09/2025 | 0.139 | 56.161 | 320,000 | 35.693 | 245,000 | 0.145 | 65,000 | 0.134 |
08/09/2025 | 0.116 | 54.961 | 290,000 | 35.851 | 145,000 | 0.117 | 145,000 | 0.115 |
05/09/2025 | 0.109 | 54.411 | 95,000 | 35.820 | 35,000 | 0.104 | 60,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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