Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.135 | 27.300 | 25,625,000 | 64.915 | 12,815,000 | 0.134 | 12,810,000 | 0.133 |
08/10/2025 | 0.117 | 26.720 | 10,030,000 | 63.973 | 4,940,000 | 0.119 | 5,040,000 | 0.120 |
06/10/2025 | 0.132 | 26.840 | 4,370,000 | 65.905 | 2,185,000 | 0.135 | 2,185,000 | 0.135 |
03/10/2025 | 0.144 | 27.200 | 5,875,000 | 65.478 | 2,935,000 | 0.144 | 2,940,000 | 0.144 |
02/10/2025 | 0.156 | 27.460 | 8,460,000 | 66.071 | 4,165,000 | 0.155 | 4,245,000 | 0.155 |
30/09/2025 | 0.156 | 27.440 | 7,825,000 | 65.574 | 3,930,000 | 0.145 | 3,895,000 | 0.143 |
29/09/2025 | 0.138 | 26.700 | 2,240,000 | 65.792 | 1,100,000 | 0.136 | 1,120,000 | 0.134 |
26/09/2025 | 0.132 | 26.380 | 7,565,000 | 65.443 | 3,740,000 | 0.133 | 3,825,000 | 0.132 |
25/09/2025 | 0.137 | 26.380 | 6,290,000 | 66.165 | 3,140,000 | 0.137 | 3,145,000 | 0.137 |
24/09/2025 | 0.144 | 26.640 | 5,050,000 | 65.891 | 2,495,000 | 0.141 | 2,555,000 | 0.141 |
23/09/2025 | 0.149 | 26.740 | 14,990,000 | 66.152 | 7,585,000 | 0.159 | 7,395,000 | 0.159 |
22/09/2025 | 0.174 | 27.600 | 9,390,000 | 65.859 | 4,670,000 | 0.170 | 4,720,000 | 0.169 |
19/09/2025 | 0.183 | 27.660 | 10,370,000 | 66.293 | 5,170,000 | 0.179 | 5,200,000 | 0.180 |
18/09/2025 | 0.178 | 27.540 | 16,685,000 | 65.817 | 8,350,000 | 0.183 | 8,335,000 | 0.183 |
17/09/2025 | 0.191 | 27.920 | 21,750,000 | 65.727 | 10,850,000 | 0.189 | 10,890,000 | 0.189 |
16/09/2025 | 0.193 | 27.900 | 3,420,000 | 65.972 | 1,710,000 | 0.193 | 1,710,000 | 0.194 |
15/09/2025 | 0.197 | 27.920 | 16,360,000 | 66.266 | 7,865,000 | 0.199 | 7,945,000 | 0.200 |
12/09/2025 | 0.226 | 28.680 | 33,060,000 | 66.007 | 16,520,000 | 0.226 | 16,480,000 | 0.226 |
11/09/2025 | 0.211 | 28.340 | 8,580,000 | 65.266 | 4,270,000 | 0.214 | 4,310,000 | 0.215 |
10/09/2025 | 0.219 | 28.340 | 12,740,000 | 66.263 | 6,430,000 | 0.210 | 6,260,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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