Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.037 | 52.950 | 0 | 41.948 | ||||
02/10/2025 | 0.041 | 53.200 | 5,000 | 42.258 | 5,000 | 0.041 | ||
30/09/2025 | 0.041 | 53.050 | 0 | 42.131 | ||||
29/09/2025 | 0.044 | 53.500 | 350,000 | 41.817 | 340,000 | 0.044 | 10,000 | 0.043 |
26/09/2025 | 0.037 | 52.400 | 155,000 | 41.614 | 155,000 | 0.037 | ||
25/09/2025 | 0.037 | 52.250 | 0 | 41.697 | ||||
24/09/2025 | 0.039 | 52.400 | 500,000 | 41.736 | 500,000 | 0.039 | ||
23/09/2025 | 0.034 | 52.300 | 1,485,000 | 40.615 | 500,000 | 0.037 | 910,000 | 0.038 |
22/09/2025 | 0.042 | 52.950 | 10,525,000 | 41.198 | 4,995,000 | 0.046 | 5,530,000 | 0.046 |
19/09/2025 | 0.054 | 53.950 | 1,945,000 | 41.357 | 980,000 | 0.054 | 965,000 | 0.054 |
18/09/2025 | 0.055 | 54.250 | 3,400,000 | 40.854 | 1,550,000 | 0.066 | 1,700,000 | 0.065 |
17/09/2025 | 0.071 | 55.750 | 12,320,000 | 40.690 | 6,195,000 | 0.068 | 6,095,000 | 0.068 |
16/09/2025 | 0.066 | 55.050 | 11,795,000 | 41.037 | 5,285,000 | 0.069 | 6,020,000 | 0.070 |
15/09/2025 | 0.082 | 56.300 | 235,000 | 41.030 | 30,000 | 0.088 | 205,000 | 0.086 |
12/09/2025 | 0.088 | 57.100 | 18,130,000 | 39.938 | 8,570,000 | 0.089 | 9,550,000 | 0.089 |
11/09/2025 | 0.080 | 56.350 | 4,250,000 | 40.045 | 2,125,000 | 0.079 | 2,125,000 | 0.079 |
10/09/2025 | 0.087 | 56.550 | 3,660,000 | 42.344 | 1,830,000 | 0.089 | 1,830,000 | 0.087 |
09/09/2025 | 0.081 | 56.161 | 1,280,000 | 40.221 | 645,000 | 0.082 | 635,000 | 0.082 |
08/09/2025 | 0.070 | 54.961 | 10,000 | 40.582 | 10,000 | 0.071 | ||
05/09/2025 | 0.067 | 54.411 | 2,220,000 | 40.623 | 1,110,000 | 0.064 | 1,110,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:23 | |
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