Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.023 | 109.400 | 6,300,000 | 51.436 | 975,000 | 0.024 | 4,225,000 | 0.023 |
02/10/2025 | 0.035 | 113.900 | 2,970,000 | 51.778 | 2,060,000 | 0.033 | 200,000 | 0.035 |
30/09/2025 | 0.026 | 110.200 | 1,825,000 | 51.158 | 965,000 | 0.023 | 860,000 | 0.023 |
29/09/2025 | 0.024 | 108.600 | 3,010,000 | 51.566 | 2,635,000 | 0.022 | 30,000 | 0.024 |
26/09/2025 | 0.021 | 106.500 | 3,730,000 | 51.257 | 1,540,000 | 0.023 | 2,120,000 | 0.027 |
25/09/2025 | 0.023 | 108.200 | 10,490,000 | 50.268 | 3,280,000 | 0.024 | 6,900,000 | 0.021 |
24/09/2025 | 0.019 | 105.700 | 360,000 | 50.336 | 110,000 | 0.020 | ||
23/09/2025 | 0.020 | 106.300 | 4,815,000 | 50.090 | 1,960,000 | 0.020 | 2,080,000 | 0.022 |
22/09/2025 | 0.027 | 109.700 | 7,520,000 | 49.909 | 3,810,000 | 0.030 | 2,920,000 | 0.030 |
19/09/2025 | 0.036 | 113.500 | 11,165,000 | 48.892 | 4,000,000 | 0.037 | 5,065,000 | 0.038 |
18/09/2025 | 0.036 | 112.800 | 13,850,000 | 49.381 | 6,550,000 | 0.039 | 5,225,000 | 0.040 |
17/09/2025 | 0.037 | 112.800 | 21,325,000 | 49.506 | 16,750,000 | 0.035 | 3,475,000 | 0.035 |
16/09/2025 | 0.031 | 109.900 | 19,475,000 | 49.935 | 9,125,000 | 0.030 | 9,675,000 | 0.030 |
15/09/2025 | 0.028 | 108.100 | 6,375,000 | 50.224 | 2,850,000 | 0.028 | 2,750,000 | 0.027 |
12/09/2025 | 0.021 | 104.500 | 1,250,000 | 49.625 | 775,000 | 0.024 | 350,000 | 0.023 |
11/09/2025 | 0.023 | 105.200 | 15,975,000 | 49.742 | 7,700,000 | 0.023 | 7,475,000 | 0.023 |
10/09/2025 | 0.023 | 105.600 | 8,500,000 | 49.097 | 3,525,000 | 0.026 | 4,675,000 | 0.027 |
09/09/2025 | 0.024 | 105.900 | 12,050,000 | 49.064 | 6,150,000 | 0.025 | 5,900,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 30,100,000 | 49.619 | 14,325,000 | 0.024 | 15,275,000 | 0.024 |
05/09/2025 | 0.026 | 105.600 | 10,250,000 | 49.391 | 5,350,000 | 0.026 | 4,525,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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