Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.065 | 11.750 | 3,937,500 | 33.491 | 1,700,000 | 0.064 | 1,640,000 | 0.063 |
30/09/2025 | 0.057 | 11.480 | 3,300,000 | 34.963 | 692,500 | 0.056 | 2,022,500 | 0.057 |
29/09/2025 | 0.055 | 11.380 | 4,905,000 | 35.642 | 2,685,000 | 0.058 | 1,712,500 | 0.059 |
26/09/2025 | 0.063 | 11.580 | 6,940,000 | 34.227 | 1,177,500 | 0.062 | 3,567,500 | 0.063 |
25/09/2025 | 0.058 | 11.460 | 4,895,000 | 34.445 | 3,015,000 | 0.058 | 600,000 | 0.060 |
24/09/2025 | 0.064 | 11.580 | 9,177,500 | 34.068 | 3,890,000 | 0.064 | 4,157,500 | 0.064 |
23/09/2025 | 0.066 | 11.590 | 3,205,000 | 34.329 | 1,057,500 | 0.070 | 1,730,000 | 0.070 |
22/09/2025 | 0.073 | 11.760 | 4,195,000 | 33.320 | 932,500 | 0.074 | 1,985,000 | 0.073 |
19/09/2025 | 0.077 | 11.820 | 9,292,500 | 32.780 | 1,502,500 | 0.073 | 4,880,000 | 0.076 |
18/09/2025 | 0.073 | 11.810 | 27,305,000 | 31.818 | 10,247,500 | 0.077 | 15,375,000 | 0.076 |
17/09/2025 | 0.062 | 11.580 | 3,560,000 | 32.316 | 1,055,000 | 0.058 | 2,170,000 | 0.059 |
16/09/2025 | 0.058 | 11.480 | 1,920,000 | 32.574 | 770,000 | 0.058 | 1,000,000 | 0.058 |
15/09/2025 | 0.057 | 11.400 | 3,310,000 | 33.229 | 1,620,000 | 0.058 | 1,690,000 | 0.058 |
12/09/2025 | 0.060 | 11.420 | 1,130,000 | 33.192 | 650,000 | 0.064 | 480,000 | 0.067 |
11/09/2025 | 0.069 | 11.630 | 15,212,500 | 32.313 | 8,062,500 | 0.063 | 6,900,000 | 0.063 |
10/09/2025 | 0.051 | 11.270 | 1,810,000 | 32.497 | 750,000 | 0.052 | 1,060,000 | 0.052 |
09/09/2025 | 0.049 | 11.190 | 2,670,000 | 32.818 | 1,015,000 | 0.051 | 1,310,000 | 0.051 |
08/09/2025 | 0.052 | 11.290 | 3,880,000 | 32.176 | 1,685,000 | 0.049 | 2,195,000 | 0.049 |
05/09/2025 | 0.046 | 11.080 | 5,160,000 | 34.507 | 2,390,000 | 0.045 | 2,760,000 | 0.045 |
04/09/2025 | 0.043 | 11.014 | 3,020,000 | 32.500 | 800,000 | 0.047 | 2,220,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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