Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.064 | 11.750 | 2,560,000 | 33.231 | 1,947,500 | 0.063 | 320,000 | 0.062 |
30/09/2025 | 0.051 | 11.480 | 2,232,500 | 33.270 | 1,182,500 | 0.051 | 857,500 | 0.051 |
29/09/2025 | 0.048 | 11.380 | 145,000 | 33.615 | 95,000 | 0.048 | 10,000 | 0.057 |
26/09/2025 | 0.061 | 11.580 | 345,000 | 33.703 | 15,000 | 0.065 | 50,000 | 0.060 |
25/09/2025 | 0.055 | 11.460 | 2,062,500 | 33.628 | 70,000 | 0.055 | 1,792,500 | 0.054 |
24/09/2025 | 0.060 | 11.580 | 2,747,500 | 33.034 | 25,000 | 0.056 | 2,662,500 | 0.059 |
23/09/2025 | 0.060 | 11.590 | 1,535,000 | 32.793 | 1,310,000 | 0.062 | ||
22/09/2025 | 0.071 | 11.760 | 665,000 | 32.840 | 125,000 | 0.071 | 305,000 | 0.070 |
19/09/2025 | 0.076 | 11.820 | 1,250,000 | 32.549 | 650,000 | 0.075 | 167,500 | 0.074 |
18/09/2025 | 0.075 | 11.810 | 28,172,500 | 32.282 | 8,352,500 | 0.074 | 16,722,500 | 0.073 |
17/09/2025 | 0.061 | 11.580 | 2,820,000 | 32.067 | 840,000 | 0.059 | 1,860,000 | 0.059 |
16/09/2025 | 0.057 | 11.480 | 870,000 | 32.317 | 550,000 | 0.055 | 320,000 | 0.056 |
15/09/2025 | 0.055 | 11.400 | 940,000 | 32.706 | 250,000 | 0.056 | 690,000 | 0.055 |
12/09/2025 | 0.057 | 11.420 | 2,935,000 | 32.431 | 1,200,000 | 0.059 | 1,735,000 | 0.058 |
11/09/2025 | 0.068 | 11.630 | 4,460,000 | 32.078 | 2,560,000 | 0.064 | 1,450,000 | 0.063 |
10/09/2025 | 0.048 | 11.270 | 2,402,500 | 31.687 | 1,197,500 | 0.049 | 1,105,000 | 0.050 |
09/09/2025 | 0.048 | 11.190 | 6,572,500 | 32.543 | 2,622,500 | 0.048 | 3,950,000 | 0.048 |
08/09/2025 | 0.054 | 11.290 | 2,887,500 | 32.699 | 415,000 | 0.048 | 2,472,500 | 0.051 |
05/09/2025 | 0.043 | 11.080 | 490,000 | 33.634 | 490,000 | 0.043 | ||
04/09/2025 | 0.041 | 11.014 | 1,470,000 | 31.921 | 675,000 | 0.043 | 795,000 | 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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