Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.142 | 11.750 | 162,990,000 | 37.114 | 80,317,500 | 0.142 | 82,482,500 | 0.142 |
30/09/2025 | 0.129 | 11.480 | 124,625,000 | 37.515 | 62,102,500 | 0.127 | 62,472,500 | 0.127 |
29/09/2025 | 0.125 | 11.380 | 65,785,000 | 37.750 | 31,457,500 | 0.130 | 34,087,500 | 0.130 |
26/09/2025 | 0.137 | 11.580 | 31,272,500 | 37.466 | 14,327,500 | 0.139 | 16,945,000 | 0.139 |
25/09/2025 | 0.131 | 11.460 | 6,410,000 | 37.620 | 800,000 | 0.130 | 5,342,500 | 0.131 |
24/09/2025 | 0.135 | 11.580 | 8,800,000 | 37.060 | 3,387,500 | 0.134 | 4,840,000 | 0.134 |
23/09/2025 | 0.137 | 11.590 | 10,395,000 | 37.361 | 5,195,000 | 0.136 | 4,595,000 | 0.136 |
22/09/2025 | 0.147 | 11.760 | 3,762,500 | 37.135 | 1,772,500 | 0.145 | 1,987,500 | 0.143 |
19/09/2025 | 0.145 | 11.820 | 18,257,500 | 36.158 | 9,237,500 | 0.144 | 8,772,500 | 0.146 |
18/09/2025 | 0.145 | 11.810 | 15,242,500 | 36.180 | 5,155,000 | 0.151 | 9,700,000 | 0.148 |
17/09/2025 | 0.134 | 11.580 | 2,325,000 | 36.649 | 1,772,500 | 0.126 | 477,500 | 0.132 |
16/09/2025 | 0.125 | 11.480 | 7,412,500 | 36.317 | 3,335,000 | 0.123 | 3,737,500 | 0.123 |
15/09/2025 | 0.118 | 11.400 | 2,160,000 | 35.952 | 1,842,500 | 0.116 | 307,500 | 0.119 |
12/09/2025 | 0.118 | 11.420 | 3,520,000 | 35.600 | 1,207,500 | 0.121 | 1,977,500 | 0.122 |
11/09/2025 | 0.131 | 11.630 | 19,835,000 | 35.553 | 9,677,500 | 0.128 | 9,822,500 | 0.129 |
10/09/2025 | 0.113 | 11.270 | 3,167,500 | 36.006 | 115,000 | 0.113 | 2,452,500 | 0.113 |
09/09/2025 | 0.109 | 11.190 | 16,775,000 | 36.030 | 4,077,500 | 0.110 | 11,865,000 | 0.110 |
08/09/2025 | 0.115 | 11.290 | 3,635,000 | 36.009 | 1,807,500 | 0.116 | 1,827,500 | 0.116 |
05/09/2025 | 0.105 | 11.080 | 1,080,000 | 37.270 | 540,000 | 0.105 | 540,000 | 0.106 |
04/09/2025 | 0.101 | 11.014 | 3,120,000 | 35.963 | 1,560,000 | 0.103 | 1,560,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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