Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.145 | 500.000 | 5,445,000 | 17,215,000 | 21.520 | 1,795,000 | 0.163 | 2,002,500 | 0.158 |
21/11/2024 | 0.149 | 501.500 | 7,642,500 | 17,007,500 | 21.260 | 4,350,000 | 0.154 | 2,365,000 | 0.153 |
20/11/2024 | 0.138 | 497.400 | 7,035,000 | 18,992,500 | 23.740 | 2,952,500 | 0.135 | 2,152,500 | 0.138 |
19/11/2024 | 0.154 | 506.000 | 18,975,000 | 19,792,500 | 24.740 | 3,432,500 | 0.144 | 1,865,000 | 0.158 |
18/11/2024 | 0.098 | 478.200 | 18,285,000 | 21,360,000 | 26.700 | 5,510,000 | 0.098 | 8,917,500 | 0.086 |
15/11/2024 | 0.075 | 468.000 | 5,332,500 | 17,952,500 | 22.440 | 1,452,500 | 0.074 | 1,320,000 | 0.076 |
14/11/2024 | 0.090 | 476.800 | 8,270,000 | 18,085,000 | 22.610 | 1,920,000 | 0.099 | 1,360,000 | 0.100 |
13/11/2024 | 0.118 | 489.800 | 7,772,500 | 18,645,000 | 23.310 | 887,500 | 0.118 | 3,237,500 | 0.109 |
12/11/2024 | 0.149 | 504.000 | 1,580,000 | 16,295,000 | 20.370 | 395,000 | 0.171 | 715,000 | 0.167 |
11/11/2024 | 0.182 | 518.000 | 5,427,500 | 15,975,000 | 19.970 | 2,462,500 | 0.165 | 1,175,000 | 0.163 |
08/11/2024 | 0.204 | 527.000 | 3,377,500 | 17,262,500 | 21.580 | 582,500 | 0.198 | 1,755,000 | 0.210 |
07/11/2024 | 0.197 | 525.000 | 7,327,500 | 16,090,000 | 20.110 | 2,865,000 | 0.187 | 3,362,500 | 0.188 |
06/11/2024 | 0.199 | 525.500 | 6,415,000 | 15,592,500 | 19.490 | 2,645,000 | 0.203 | 1,237,500 | 0.200 |
05/11/2024 | 0.219 | 536.500 | 9,715,000 | 17,000,000 | 21.250 | 4,005,000 | 0.208 | 3,232,500 | 0.208 |
04/11/2024 | 0.189 | 521.000 | 14,590,000 | 17,772,500 | 22.220 | 3,850,000 | 0.192 | 3,117,500 | 0.192 |
01/11/2024 | 0.143 | 497.200 | 4,760,000 | 18,505,000 | 23.130 | 1,560,000 | 0.153 | 832,500 | 0.149 |
31/10/2024 | 0.152 | 501.000 | 10,267,500 | 19,232,500 | 24.040 | 2,627,500 | 0.169 | 3,512,500 | 0.168 |
30/10/2024 | 0.135 | 495.200 | 3,640,000 | 18,347,500 | 22.930 | 587,500 | 0.135 | 710,000 | 0.145 |
29/10/2024 | 0.152 | 503.000 | 17,085,000 | 18,225,000 | 22.780 | 7,777,500 | 0.163 | 2,785,000 | 0.167 |
28/10/2024 | 0.125 | 488.200 | 10,935,000 | 23,217,500 | 29.020 | 6,587,500 | 0.118 | 670,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 15:02 | |
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