Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.044 | 11.750 | 1,425,000 | 39.085 | 1,105,000 | 0.043 | 270,000 | 0.042 |
30/09/2025 | 0.037 | 11.480 | 1,072,500 | 39.124 | 280,000 | 0.036 | 762,500 | 0.037 |
29/09/2025 | 0.036 | 11.380 | 21,262,500 | 39.545 | 8,710,000 | 0.038 | 12,512,500 | 0.036 |
26/09/2025 | 0.046 | 11.580 | 2,152,500 | 40.268 | 502,500 | 0.046 | 1,650,000 | 0.045 |
25/09/2025 | 0.043 | 11.460 | 2,512,500 | 40.359 | 992,500 | 0.045 | 1,520,000 | 0.040 |
24/09/2025 | 0.040 | 11.580 | 185,000 | 38.297 | 30,000 | 0.040 | 155,000 | 0.038 |
23/09/2025 | 0.041 | 11.590 | 2,102,500 | 38.459 | 490,000 | 0.041 | 1,612,500 | 0.041 |
22/09/2025 | 0.047 | 11.760 | 1,540,000 | 38.469 | 1,540,000 | 0.047 | ||
19/09/2025 | 0.049 | 11.820 | 100,000 | 38.054 | 100,000 | 0.049 | ||
18/09/2025 | 0.048 | 11.810 | 1,180,000 | 37.757 | 980,000 | 0.051 | ||
17/09/2025 | 0.039 | 11.580 | 0 | 37.190 | ||||
16/09/2025 | 0.037 | 11.480 | 200,000 | 37.383 | 200,000 | 0.037 | ||
15/09/2025 | 0.039 | 11.400 | 20,000 | 38.518 | 20,000 | 0.041 | ||
12/09/2025 | 0.041 | 11.420 | 2,500 | 38.537 | 2,500 | 0.042 | ||
11/09/2025 | 0.044 | 11.630 | 400,000 | 37.447 | 400,000 | 0.044 | ||
10/09/2025 | 0.036 | 11.270 | 150,000 | 38.091 | 150,000 | 0.036 | ||
09/09/2025 | 0.035 | 11.190 | 0 | 38.329 | ||||
08/09/2025 | 0.036 | 11.290 | 0 | 37.685 | ||||
05/09/2025 | 0.033 | 11.080 | 0 | 39.312 | ||||
04/09/2025 | 0.034 | 11.014 | 0 | 38.852 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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