Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.370 | 42.240 | 21,115,000 | 68.952 | 10,395,000 | 0.362 | 10,680,000 | 0.361 |
06/10/2025 | 0.410 | 42.500 | 11,240,000 | 71.559 | 5,630,000 | 0.406 | 5,610,000 | 0.406 |
03/10/2025 | 0.440 | 43.380 | 15,325,000 | 69.865 | 7,630,000 | 0.424 | 7,670,000 | 0.425 |
02/10/2025 | 0.485 | 44.080 | 24,420,000 | 70.997 | 12,155,000 | 0.478 | 12,100,000 | 0.476 |
30/09/2025 | 0.380 | 41.340 | 18,620,000 | 71.438 | 9,335,000 | 0.360 | 9,095,000 | 0.359 |
29/09/2025 | 0.315 | 39.800 | 16,760,000 | 70.292 | 8,280,000 | 0.312 | 8,480,000 | 0.311 |
26/09/2025 | 0.320 | 39.500 | 12,460,000 | 71.220 | 6,165,000 | 0.358 | 6,285,000 | 0.358 |
25/09/2025 | 0.400 | 41.520 | 12,640,000 | 71.313 | 6,305,000 | 0.398 | 6,335,000 | 0.398 |
24/09/2025 | 0.405 | 41.680 | 6,315,000 | 70.866 | 3,110,000 | 0.387 | 3,145,000 | 0.387 |
23/09/2025 | 0.410 | 41.660 | 16,820,000 | 71.311 | 8,505,000 | 0.422 | 8,315,000 | 0.420 |
22/09/2025 | 0.465 | 43.000 | 17,455,000 | 70.880 | 8,580,000 | 0.452 | 8,835,000 | 0.451 |
19/09/2025 | 0.410 | 41.500 | 20,580,000 | 70.848 | 10,180,000 | 0.423 | 10,390,000 | 0.421 |
18/09/2025 | 0.400 | 41.320 | 21,965,000 | 70.286 | 10,900,000 | 0.430 | 11,030,000 | 0.429 |
17/09/2025 | 0.445 | 42.120 | 5,345,000 | 71.240 | 2,795,000 | 0.435 | 2,435,000 | 0.431 |
16/09/2025 | 0.415 | 41.400 | 7,440,000 | 71.022 | 3,675,000 | 0.396 | 3,685,000 | 0.396 |
15/09/2025 | 0.420 | 41.440 | 10,210,000 | 71.093 | 4,810,000 | 0.435 | 5,195,000 | 0.433 |
12/09/2025 | 0.475 | 42.540 | 7,015,000 | 71.136 | 3,665,000 | 0.513 | 3,350,000 | 0.510 |
11/09/2025 | 0.475 | 42.400 | 10,845,000 | 71.458 | 5,425,000 | 0.451 | 5,355,000 | 0.449 |
10/09/2025 | 0.455 | 41.860 | 7,330,000 | 71.503 | 3,630,000 | 0.467 | 3,700,000 | 0.467 |
09/09/2025 | 0.470 | 42.120 | 50,000 | 71.624 | 10,000 | 0.495 | 40,000 | 0.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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