Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.167 | 37.060 | 580,000 | 101.970 | 100,000 | 0.171 | 480,000 | 0.167 |
08/10/2025 | 0.162 | 36.600 | 1,085,000 | 101.795 | 350,000 | 0.159 | 605,000 | 0.160 |
06/10/2025 | 0.191 | 38.760 | 320,000 | 102.843 | 95,000 | 0.189 | 220,000 | 0.190 |
03/10/2025 | 0.203 | 39.720 | 3,755,000 | 101.767 | 1,670,000 | 0.200 | 2,085,000 | 0.204 |
02/10/2025 | 0.225 | 41.260 | 2,025,000 | 102.566 | 1,380,000 | 0.230 | 345,000 | 0.223 |
30/09/2025 | 0.211 | 40.080 | 925,000 | 102.436 | 460,000 | 0.200 | 465,000 | 0.203 |
29/09/2025 | 0.215 | 40.440 | 5,085,000 | 101.768 | 2,215,000 | 0.216 | 2,870,000 | 0.217 |
26/09/2025 | 0.204 | 39.440 | 1,135,000 | 101.612 | 65,000 | 0.221 | 1,070,000 | 0.218 |
25/09/2025 | 0.224 | 40.960 | 6,885,000 | 101.542 | 3,415,000 | 0.231 | 3,245,000 | 0.232 |
24/09/2025 | 0.218 | 40.180 | 12,430,000 | 103.277 | 7,175,000 | 0.215 | 4,585,000 | 0.207 |
23/09/2025 | 0.185 | 37.700 | 1,930,000 | 102.049 | 20,000 | 0.178 | 1,910,000 | 0.194 |
22/09/2025 | 0.200 | 38.620 | 1,810,000 | 103.648 | 200,000 | 0.206 | 1,610,000 | 0.205 |
19/09/2025 | 0.190 | 38.000 | 1,815,000 | 101.426 | 30,000 | 0.195 | 1,770,000 | 0.200 |
18/09/2025 | 0.195 | 37.940 | 1,705,000 | 104.060 | 920,000 | 0.212 | 785,000 | 0.215 |
17/09/2025 | 0.189 | 37.200 | 4,330,000 | 105.300 | 4,080,000 | 0.183 | 80,000 | 0.179 |
16/09/2025 | 0.168 | 35.300 | 1,870,000 | 105.852 | 40,000 | 0.165 | 1,790,000 | 0.171 |
15/09/2025 | 0.180 | 36.320 | 4,145,000 | 105.544 | 40,000 | 0.178 | 4,105,000 | 0.181 |
12/09/2025 | 0.209 | 38.820 | 3,065,000 | 103.757 | 2,515,000 | 0.206 | 135,000 | 0.215 |
11/09/2025 | 0.155 | 33.560 | 2,810,000 | 107.901 | 400,000 | 0.159 | 2,410,000 | 0.154 |
10/09/2025 | 0.165 | 34.240 | 425,000 | 108.846 | 395,000 | 0.161 | 30,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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