Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.385 | 155.200 | 480,000 | 107.048 | 240,000 | 0.382 | 240,000 | 0.379 |
03/10/2025 | 0.400 | 157.300 | 510,000 | 105.940 | 255,000 | 0.400 | 255,000 | 0.401 |
02/10/2025 | 0.410 | 157.700 | 355,000 | 107.753 | 175,000 | 0.393 | 160,000 | 0.389 |
30/09/2025 | 0.380 | 154.100 | 1,015,000 | 104.672 | 490,000 | 0.348 | 330,000 | 0.325 |
29/09/2025 | 0.310 | 141.400 | 825,000 | 106.873 | 430,000 | 0.297 | 395,000 | 0.290 |
26/09/2025 | 0.270 | 133.700 | 875,000 | 106.819 | 335,000 | 0.292 | 540,000 | 0.289 |
25/09/2025 | 0.310 | 140.800 | 985,000 | 106.120 | 715,000 | 0.326 | 100,000 | 0.317 |
24/09/2025 | 0.290 | 135.800 | 3,490,000 | 108.581 | 1,780,000 | 0.253 | 1,600,000 | 0.252 |
23/09/2025 | 0.270 | 131.800 | 3,370,000 | 109.075 | 1,585,000 | 0.265 | 1,775,000 | 0.264 |
22/09/2025 | 0.280 | 134.300 | 5,305,000 | 107.303 | 1,570,000 | 0.279 | 3,550,000 | 0.283 |
19/09/2025 | 0.250 | 128.100 | 34,440,000 | 107.298 | 15,750,000 | 0.244 | 18,295,000 | 0.247 |
18/09/2025 | 0.255 | 128.000 | 30,030,000 | 108.716 | 13,850,000 | 0.255 | 15,645,000 | 0.261 |
17/09/2025 | 0.270 | 129.900 | 9,740,000 | 109.820 | 4,650,000 | 0.240 | 4,500,000 | 0.239 |
16/09/2025 | 0.212 | 117.900 | 18,730,000 | 111.090 | 8,970,000 | 0.185 | 9,375,000 | 0.186 |
15/09/2025 | 0.189 | 112.300 | 17,950,000 | 112.115 | 8,805,000 | 0.189 | 9,085,000 | 0.189 |
12/09/2025 | 0.193 | 112.700 | 12,765,000 | 111.582 | 6,500,000 | 0.199 | 5,360,000 | 0.199 |
11/09/2025 | 0.175 | 109.700 | 31,650,000 | 109.605 | 15,640,000 | 0.173 | 15,915,000 | 0.172 |
10/09/2025 | 0.175 | 107.900 | 11,890,000 | 112.314 | 5,640,000 | 0.173 | 6,170,000 | 0.174 |
09/09/2025 | 0.183 | 109.000 | 12,840,000 | 113.031 | 6,380,000 | 0.183 | 6,445,000 | 0.183 |
08/09/2025 | 0.191 | 109.800 | 7,920,000 | 114.218 | 3,640,000 | 0.193 | 4,175,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 11:58 | |
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