Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.031 | 52.950 | 360,000 | 36.542 | 95,000 | 0.031 | ||
02/10/2025 | 0.036 | 53.200 | 145,000 | 37.070 | ||||
30/09/2025 | 0.038 | 53.050 | 2,140,000 | 37.407 | 1,855,000 | 0.037 | ||
29/09/2025 | 0.042 | 53.500 | 8,845,000 | 37.154 | 90,000 | 0.047 | 6,585,000 | 0.044 |
26/09/2025 | 0.033 | 52.400 | 1,610,000 | 36.692 | ||||
25/09/2025 | 0.031 | 52.250 | 650,000 | 36.280 | 375,000 | 0.028 | ||
24/09/2025 | 0.033 | 52.400 | 2,355,000 | 36.295 | 1,605,000 | 0.032 | 520,000 | 0.033 |
23/09/2025 | 0.033 | 52.300 | 3,790,000 | 36.367 | 1,755,000 | 0.033 | 655,000 | 0.033 |
22/09/2025 | 0.039 | 52.950 | 6,450,000 | 36.287 | 2,415,000 | 0.037 | 2,845,000 | 0.046 |
19/09/2025 | 0.056 | 53.950 | 110,000 | 37.027 | ||||
18/09/2025 | 0.055 | 54.250 | 740,000 | 36.039 | 35,000 | 0.058 | ||
17/09/2025 | 0.077 | 55.750 | 480,000 | 36.175 | ||||
16/09/2025 | 0.071 | 55.050 | 235,000 | 36.653 | ||||
15/09/2025 | 0.089 | 56.300 | 3,085,000 | 36.317 | 1,355,000 | 0.090 | 955,000 | 0.095 |
12/09/2025 | 0.104 | 57.100 | 695,000 | 35.906 | 175,000 | 0.106 | ||
11/09/2025 | 0.089 | 56.350 | 375,000 | 35.508 | 55,000 | 0.086 | 65,000 | 0.089 |
10/09/2025 | 0.096 | 56.550 | 380,000 | 38.069 | ||||
09/09/2025 | 0.088 | 56.161 | 3,215,000 | 35.456 | 2,860,000 | 0.087 | ||
08/09/2025 | 0.074 | 54.961 | 120,000 | 35.895 | 70,000 | 0.078 | ||
05/09/2025 | 0.070 | 54.411 | 20,000 | 35.942 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:11 | |
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