Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.074 | 52.950 | 340,000 | 35.077 | 170,000 | 0.073 | 170,000 | 0.074 |
02/10/2025 | 0.073 | 53.200 | 270,000 | 35.292 | 135,000 | 0.073 | 135,000 | 0.073 |
30/09/2025 | 0.077 | 53.050 | 840,000 | 35.359 | 420,000 | 0.077 | 420,000 | 0.078 |
29/09/2025 | 0.077 | 53.500 | 59,340,000 | 36.140 | 29,670,000 | 0.076 | 29,670,000 | 0.076 |
26/09/2025 | 0.083 | 52.400 | 0 | 34.355 | ||||
25/09/2025 | 0.084 | 52.250 | 50,000 | 34.051 | 25,000 | 0.086 | 25,000 | 0.087 |
24/09/2025 | 0.082 | 52.400 | 60,000 | 33.946 | 30,000 | 0.081 | 30,000 | 0.081 |
23/09/2025 | 0.086 | 52.300 | 150,000 | 34.076 | 75,000 | 0.085 | 75,000 | 0.085 |
22/09/2025 | 0.086 | 52.950 | 200,000 | 35.300 | 100,000 | 0.081 | 100,000 | 0.083 |
19/09/2025 | 0.077 | 53.950 | 60,000 | 35.545 | 30,000 | 0.077 | 30,000 | 0.083 |
18/09/2025 | 0.078 | 54.250 | 150,000 | 36.137 | 105,000 | 0.080 | 45,000 | 0.074 |
17/09/2025 | 0.072 | 55.750 | 0 | 37.797 | ||||
16/09/2025 | 0.075 | 55.050 | 0 | 36.829 | ||||
15/09/2025 | 0.072 | 56.300 | 2,000,000 | 38.420 | 1,000,000 | 0.068 | 1,000,000 | 0.069 |
12/09/2025 | 0.069 | 57.100 | 20,000 | 38.857 | 10,000 | 0.067 | 10,000 | 0.067 |
11/09/2025 | 0.071 | 56.350 | 3,500,000 | 37.800 | 2,500,000 | 0.069 | 1,000,000 | 0.073 |
10/09/2025 | 0.069 | 56.550 | 2,000,000 | 35.914 | 500,000 | 0.070 | 1,500,000 | 0.069 |
09/09/2025 | 0.071 | 56.161 | 2,000,000 | 37.211 | 1,000,000 | 0.071 | 1,000,000 | 0.068 |
08/09/2025 | 0.074 | 54.961 | 840,000 | 35.489 | 140,000 | 0.073 | 700,000 | 0.074 |
05/09/2025 | 0.077 | 54.411 | 2,230,000 | 34.609 | 1,115,000 | 0.087 | 1,115,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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