Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.038 | 29.620 | 2,150,000 | 107.727 | 2,137,500 | 0.033 | 12,500 | 0.038 |
10/10/2025 | 0.041 | 29.960 | 50,000 | 106.714 | 50,000 | 0.047 | ||
09/10/2025 | 0.043 | 30.500 | 110,000 | 104.765 | 110,000 | 0.036 | ||
08/10/2025 | 0.040 | 29.680 | 915,000 | 105.943 | 915,000 | 0.041 | ||
06/10/2025 | 0.040 | 29.940 | 1,175,000 | 103.002 | 1,175,000 | 0.040 | ||
03/10/2025 | 0.041 | 29.940 | 7,802,500 | 102.111 | 7,802,500 | 0.042 | ||
02/10/2025 | 0.045 | 30.160 | 3,567,500 | 104.242 | 77,500 | 0.044 | 3,477,500 | 0.046 |
30/09/2025 | 0.050 | 30.800 | 7,940,000 | 103.938 | 892,500 | 0.048 | 7,047,500 | 0.049 |
29/09/2025 | 0.049 | 30.340 | 2,602,500 | 105.162 | 900,000 | 0.052 | 1,690,000 | 0.048 |
26/09/2025 | 0.033 | 27.140 | 0 | 105.588 | ||||
25/09/2025 | 0.034 | 27.200 | 100,000 | 105.806 | 100,000 | 0.034 | ||
24/09/2025 | 0.035 | 27.420 | 400,000 | 105.060 | 100,000 | 0.035 | 300,000 | 0.035 |
23/09/2025 | 0.035 | 27.220 | 5,000 | 105.740 | 5,000 | 0.035 | ||
22/09/2025 | 0.040 | 28.040 | 0 | 105.795 | ||||
19/09/2025 | 0.040 | 27.780 | 1,105,000 | 105.626 | 500,000 | 0.040 | 605,000 | 0.042 |
18/09/2025 | 0.043 | 28.180 | 505,000 | 105.809 | 500,000 | 0.047 | 5,000 | 0.045 |
17/09/2025 | 0.050 | 29.260 | 575,000 | 105.673 | 75,000 | 0.049 | 500,000 | 0.050 |
16/09/2025 | 0.049 | 28.980 | 22,500 | 105.896 | 10,000 | 0.048 | 12,500 | 0.048 |
15/09/2025 | 0.051 | 29.080 | 0 | 106.632 | ||||
12/09/2025 | 0.053 | 29.300 | 0 | 105.562 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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