Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.096 | 40.540 | 2,960,000 | 43.098 | 1,580,000 | 0.093 | 1,380,000 | 0.093 |
06/10/2025 | 0.107 | 40.880 | 11,070,000 | 43.301 | 5,650,000 | 0.111 | 5,420,000 | 0.111 |
03/10/2025 | 0.137 | 42.140 | 1,620,000 | 42.683 | 810,000 | 0.141 | 800,000 | 0.141 |
02/10/2025 | 0.156 | 42.920 | 2,360,000 | 42.214 | 1,380,000 | 0.161 | 850,000 | 0.161 |
30/09/2025 | 0.157 | 42.880 | 16,870,000 | 42.047 | 8,330,000 | 0.157 | 8,540,000 | 0.157 |
29/09/2025 | 0.174 | 43.500 | 31,540,000 | 41.711 | 15,780,000 | 0.170 | 15,750,000 | 0.169 |
26/09/2025 | 0.144 | 42.280 | 3,540,000 | 41.706 | 1,650,000 | 0.145 | 1,870,000 | 0.142 |
25/09/2025 | 0.134 | 41.620 | 11,250,000 | 42.431 | 5,480,000 | 0.138 | 5,770,000 | 0.139 |
24/09/2025 | 0.137 | 41.720 | 5,370,000 | 44.642 | 2,710,000 | 0.133 | 2,640,000 | 0.132 |
23/09/2025 | 0.120 | 40.840 | 5,300,000 | 42.808 | 2,650,000 | 0.125 | 2,650,000 | 0.127 |
22/09/2025 | 0.131 | 41.260 | 7,800,000 | 42.760 | 3,900,000 | 0.133 | 3,550,000 | 0.135 |
19/09/2025 | 0.130 | 41.760 | 13,120,000 | 40.463 | 6,470,000 | 0.129 | 6,320,000 | 0.129 |
18/09/2025 | 0.097 | 40.040 | 3,710,000 | 41.069 | 1,780,000 | 0.102 | 1,850,000 | 0.105 |
17/09/2025 | 0.109 | 40.760 | 3,220,000 | 40.439 | 1,600,000 | 0.112 | 1,620,000 | 0.111 |
16/09/2025 | 0.103 | 40.280 | 3,530,000 | 40.942 | 1,980,000 | 0.111 | 1,550,000 | 0.115 |
15/09/2025 | 0.116 | 40.860 | 4,300,000 | 40.822 | 2,350,000 | 0.121 | 1,950,000 | 0.122 |
12/09/2025 | 0.125 | 41.400 | 6,590,000 | 39.845 | 3,230,000 | 0.134 | 3,190,000 | 0.136 |
11/09/2025 | 0.125 | 41.360 | 8,200,000 | 39.809 | 3,900,000 | 0.116 | 4,300,000 | 0.116 |
10/09/2025 | 0.117 | 40.820 | 4,860,000 | 40.259 | 2,380,000 | 0.118 | 2,460,000 | 0.119 |
09/09/2025 | 0.119 | 40.820 | 6,260,000 | 40.371 | 2,900,000 | 0.122 | 3,260,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 14:44 | |
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