Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.046 | 11.750 | 10,157,500 | 39.638 | 4,892,500 | 0.045 | 3,692,500 | 0.046 |
30/09/2025 | 0.039 | 11.480 | 1,407,500 | 39.734 | 130,000 | 0.036 | 1,177,500 | 0.038 |
29/09/2025 | 0.036 | 11.380 | 6,970,000 | 39.545 | 3,585,000 | 0.039 | 3,325,000 | 0.038 |
26/09/2025 | 0.042 | 11.580 | 3,707,500 | 39.149 | 702,500 | 0.041 | 2,562,500 | 0.040 |
25/09/2025 | 0.036 | 11.460 | 1,925,000 | 38.284 | 45,000 | 0.037 | 1,850,000 | 0.037 |
24/09/2025 | 0.039 | 11.580 | 2,712,500 | 38.007 | 1,142,500 | 0.038 | 1,520,000 | 0.038 |
23/09/2025 | 0.039 | 11.590 | 6,330,000 | 37.885 | 2,942,500 | 0.040 | 3,327,500 | 0.040 |
22/09/2025 | 0.044 | 11.760 | 6,595,000 | 37.671 | 3,080,000 | 0.043 | 3,465,000 | 0.044 |
19/09/2025 | 0.046 | 11.820 | 7,345,000 | 37.284 | 3,195,000 | 0.046 | 3,900,000 | 0.045 |
18/09/2025 | 0.046 | 11.810 | 12,737,500 | 37.243 | 4,957,500 | 0.049 | 7,480,000 | 0.048 |
17/09/2025 | 0.040 | 11.580 | 550,000 | 37.473 | 400,000 | 0.039 | 150,000 | 0.040 |
16/09/2025 | 0.038 | 11.480 | 1,755,000 | 37.676 | 700,000 | 0.038 | 1,005,000 | 0.037 |
15/09/2025 | 0.037 | 11.400 | 177,500 | 37.929 | 57,500 | 0.037 | 120,000 | 0.037 |
12/09/2025 | 0.039 | 11.420 | 3,262,500 | 37.969 | 1,392,500 | 0.041 | 1,570,000 | 0.042 |
11/09/2025 | 0.044 | 11.630 | 8,630,000 | 37.447 | 4,025,000 | 0.043 | 4,345,000 | 0.042 |
10/09/2025 | 0.034 | 11.270 | 1,825,000 | 37.480 | 677,500 | 0.035 | 1,147,500 | 0.035 |
09/09/2025 | 0.033 | 11.190 | 10,670,000 | 37.705 | 4,575,000 | 0.034 | 5,895,000 | 0.034 |
08/09/2025 | 0.037 | 11.290 | 3,465,000 | 37.982 | 1,450,000 | 0.035 | 1,665,000 | 0.034 |
05/09/2025 | 0.032 | 11.080 | 2,300,000 | 38.985 | 880,000 | 0.030 | 1,400,000 | 0.031 |
04/09/2025 | 0.030 | 11.014 | 1,707,500 | 37.557 | 600,000 | 0.031 | 1,107,500 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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