Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.078 | 11.750 | 2,695,000 | 36.816 | 1,507,500 | 0.077 | 1,187,500 | 0.077 |
30/09/2025 | 0.066 | 11.480 | 154,020,000 | 37.428 | 76,705,000 | 0.065 | 77,270,000 | 0.065 |
29/09/2025 | 0.065 | 11.380 | 51,845,000 | 38.434 | 25,747,500 | 0.069 | 26,047,500 | 0.069 |
26/09/2025 | 0.077 | 11.580 | 27,142,500 | 37.806 | 10,805,000 | 0.080 | 13,687,500 | 0.080 |
25/09/2025 | 0.071 | 11.460 | 100,000 | 37.881 | 50,000 | 0.071 | 50,000 | 0.071 |
24/09/2025 | 0.074 | 11.580 | 2,757,500 | 36.602 | 2,470,000 | 0.071 | 287,500 | 0.071 |
23/09/2025 | 0.073 | 11.590 | 950,000 | 36.089 | 390,000 | 0.075 | 480,000 | 0.075 |
22/09/2025 | 0.085 | 11.760 | 3,482,500 | 36.163 | 502,500 | 0.086 | 2,830,000 | 0.086 |
19/09/2025 | 0.090 | 11.820 | 11,915,000 | 35.753 | 7,170,000 | 0.088 | 4,667,500 | 0.081 |
18/09/2025 | 0.087 | 11.810 | 5,340,000 | 35.028 | 3,252,500 | 0.087 | 1,855,000 | 0.088 |
17/09/2025 | 0.068 | 11.580 | 812,500 | 33.797 | 165,000 | 0.065 | 647,500 | 0.064 |
16/09/2025 | 0.064 | 11.480 | 227,500 | 34.097 | 192,500 | 0.063 | 35,000 | 0.061 |
15/09/2025 | 0.062 | 11.400 | 130,000 | 34.518 | 30,000 | 0.062 | 100,000 | 0.062 |
12/09/2025 | 0.064 | 11.420 | 2,655,000 | 34.195 | 275,000 | 0.064 | 2,380,000 | 0.065 |
11/09/2025 | 0.074 | 11.630 | 5,667,500 | 33.476 | 5,095,000 | 0.068 | 397,500 | 0.068 |
10/09/2025 | 0.054 | 11.270 | 17,337,500 | 33.295 | 9,682,500 | 0.056 | 7,607,500 | 0.056 |
09/09/2025 | 0.053 | 11.190 | 3,795,000 | 33.902 | 232,500 | 0.053 | 3,562,500 | 0.052 |
08/09/2025 | 0.058 | 11.290 | 17,290,000 | 33.731 | 7,745,000 | 0.051 | 9,322,500 | 0.053 |
05/09/2025 | 0.047 | 11.080 | 31,277,500 | 34.794 | 14,940,000 | 0.047 | 16,237,500 | 0.047 |
04/09/2025 | 0.043 | 11.014 | 7,690,000 | 32.500 | 1,067,500 | 0.046 | 6,622,500 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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