Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.039 | 52.950 | 3,975,000 | 41.266 | 2,600,000 | 0.039 | 1,375,000 | 0.040 |
02/10/2025 | 0.041 | 53.200 | 1,565,000 | 41.078 | 770,000 | 0.045 | 795,000 | 0.045 |
30/09/2025 | 0.044 | 53.050 | 2,285,000 | 41.613 | 500,000 | 0.052 | 1,735,000 | 0.046 |
29/09/2025 | 0.053 | 53.500 | 2,755,000 | 42.427 | 1,405,000 | 0.042 | 1,350,000 | 0.041 |
26/09/2025 | 0.041 | 52.400 | 25,000 | 41.391 | 5,000 | 0.036 | 20,000 | 0.041 |
25/09/2025 | 0.035 | 52.250 | 3,000,000 | 40.075 | 1,500,000 | 0.035 | 1,500,000 | 0.036 |
24/09/2025 | 0.038 | 52.400 | 2,485,000 | 40.351 | 1,220,000 | 0.039 | 1,265,000 | 0.039 |
23/09/2025 | 0.038 | 52.300 | 1,815,000 | 40.428 | 900,000 | 0.043 | 915,000 | 0.043 |
22/09/2025 | 0.045 | 52.950 | 980,000 | 40.638 | 490,000 | 0.051 | 490,000 | 0.053 |
19/09/2025 | 0.057 | 53.950 | 1,840,000 | 40.622 | 920,000 | 0.055 | 920,000 | 0.056 |
18/09/2025 | 0.058 | 54.250 | 4,745,000 | 40.089 | 3,270,000 | 0.063 | 1,475,000 | 0.071 |
17/09/2025 | 0.074 | 55.750 | 1,520,000 | 39.738 | 750,000 | 0.069 | 760,000 | 0.070 |
16/09/2025 | 0.069 | 55.050 | 2,530,000 | 40.152 | 600,000 | 0.084 | 1,930,000 | 0.080 |
15/09/2025 | 0.086 | 56.300 | 3,025,000 | 40.128 | 1,485,000 | 0.091 | 1,540,000 | 0.093 |
12/09/2025 | 0.098 | 57.100 | 4,285,000 | 39.694 | 2,125,000 | 0.095 | 2,110,000 | 0.096 |
11/09/2025 | 0.087 | 56.350 | 6,365,000 | 39.535 | 3,185,000 | 0.086 | 3,170,000 | 0.086 |
10/09/2025 | 0.089 | 56.550 | 9,040,000 | 41.202 | 4,415,000 | 0.094 | 4,595,000 | 0.095 |
09/09/2025 | 0.092 | 56.161 | 14,140,000 | 40.233 | 7,030,000 | 0.092 | 6,940,000 | 0.092 |
08/09/2025 | 0.076 | 54.961 | 2,200,000 | 40.101 | 1,100,000 | 0.075 | 1,045,000 | 0.073 |
05/09/2025 | 0.068 | 54.411 | 1,880,000 | 39.447 | 930,000 | 0.069 | 950,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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