Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.199 | 285.800 | 370,000 | 9,685,000 | 8.070 | ||||
21/11/2024 | 0.178 | 298.400 | 405,000 | 9,685,000 | 8.070 | ||||
20/11/2024 | 0.173 | 301.400 | 2,685,000 | 9,685,000 | 8.070 | 2,285,000 | 0.174 | 200,000 | 0.175 |
19/11/2024 | 0.175 | 300.400 | 465,000 | 11,770,000 | 9.810 | 465,000 | 0.176 | ||
18/11/2024 | 0.173 | 299.600 | 485,000 | 12,235,000 | 10.200 | 50,000 | 0.174 | 435,000 | 0.176 |
15/11/2024 | 0.174 | 299.600 | 300,000 | 11,850,000 | 9.880 | 250,000 | 0.167 | 50,000 | 0.168 |
14/11/2024 | 0.164 | 304.800 | 400,000 | 12,050,000 | 10.040 | 200,000 | 0.155 | 200,000 | 0.154 |
13/11/2024 | 0.158 | 309.200 | 1,535,000 | 12,050,000 | 10.040 | 1,130,000 | 0.164 | ||
12/11/2024 | 0.154 | 312.400 | 5,135,000 | 10,920,000 | 9.100 | 1,585,000 | 0.144 | ||
11/11/2024 | 0.132 | 326.000 | 8,970,000 | 9,335,000 | 7.780 | 1,240,000 | 0.129 | 2,545,000 | 0.129 |
08/11/2024 | 0.107 | 339.400 | 12,675,000 | 8,030,000 | 6.690 | 3,530,000 | 0.103 | 2,590,000 | 0.108 |
07/11/2024 | 0.115 | 334.200 | 7,600,000 | 8,970,000 | 7.470 | 2,075,000 | 0.129 | 1,240,000 | 0.128 |
06/11/2024 | 0.139 | 322.000 | 16,225,000 | 9,805,000 | 8.170 | 1,000,000 | 0.132 | 2,200,000 | 0.130 |
05/11/2024 | 0.124 | 330.400 | 11,780,000 | 8,605,000 | 7.170 | 3,415,000 | 0.126 | 4,550,000 | 0.138 |
04/11/2024 | 0.152 | 314.800 | 2,455,000 | 7,470,000 | 6.220 | 1,455,000 | 0.151 | 400,000 | 0.151 |
01/11/2024 | 0.156 | 311.600 | 2,075,000 | 8,525,000 | 7.100 | 1,275,000 | 0.156 | ||
31/10/2024 | 0.159 | 310.800 | 50,000 | 7,250,000 | 6.040 | 50,000 | 0.160 | ||
30/10/2024 | 0.159 | 309.400 | 1,465,000 | 7,300,000 | 6.080 | 1,375,000 | 0.162 | ||
29/10/2024 | 0.152 | 313.000 | 730,000 | 8,675,000 | 7.230 | 200,000 | 0.149 | ||
28/10/2024 | 0.152 | 313.400 | 2,115,000 | 8,475,000 | 7.060 | 1,880,000 | 0.152 | 200,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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