Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.162 | 264.800 | 225,000 | ||||||
20/11/2024 | 0.162 | 265.400 | 0 | 9,625,000 | 9.620 | ||||
19/11/2024 | 0.166 | 268.600 | 0 | 9,625,000 | 9.620 | ||||
18/11/2024 | 0.165 | 267.200 | 50,000 | 9,625,000 | 9.620 | 50,000 | 0.162 | ||
15/11/2024 | 0.157 | 264.000 | 25,000 | 9,675,000 | 9.680 | 25,000 | 0.156 | ||
14/11/2024 | 0.163 | 265.800 | 75,000 | 9,650,000 | 9.650 | 75,000 | 0.172 | ||
13/11/2024 | 0.183 | 275.000 | 75,000 | 9,575,000 | 9.570 | 25,000 | 0.183 | 50,000 | 0.173 |
12/11/2024 | 0.179 | 274.000 | 175,000 | 9,550,000 | 9.550 | 75,000 | 0.199 | 75,000 | 0.181 |
11/11/2024 | 0.183 | 276.800 | 1,350,000 | 9,550,000 | 9.550 | 1,050,000 | 0.182 | ||
08/11/2024 | 0.189 | 278.800 | 700,000 | 8,500,000 | 8.500 | 300,000 | 0.191 | 250,000 | 0.194 |
07/11/2024 | 0.192 | 280.400 | 2,200,000 | 8,550,000 | 8.550 | 25,000 | 0.187 | 2,175,000 | 0.183 |
06/11/2024 | 0.198 | 283.000 | 5,900,000 | 6,400,000 | 6.400 | 700,000 | 0.212 | 2,100,000 | 0.196 |
05/11/2024 | 0.220 | 294.200 | 12,725,000 | 5,000,000 | 5.000 | 5,425,000 | 0.217 | 1,225,000 | 0.212 |
04/11/2024 | 0.206 | 287.400 | 2,275,000 | 9,200,000 | 9.200 | 25,000 | 0.197 | 1,800,000 | 0.210 |
01/11/2024 | 0.186 | 277.600 | 2,100,000 | 7,425,000 | 7.420 | 250,000 | 0.195 | 1,225,000 | 0.187 |
31/10/2024 | 0.197 | 281.400 | 8,600,000 | 6,450,000 | 6.450 | 1,025,000 | 0.202 | 6,250,000 | 0.201 |
30/10/2024 | 0.223 | 295.000 | 0 | 1,225,000 | 1.230 | ||||
29/10/2024 | 0.228 | 297.000 | 2,000,000 | 1,225,000 | 1.230 | 2,000,000 | 0.228 | ||
28/10/2024 | 0.222 | 294.600 | 0 | 3,225,000 | 3.230 | ||||
25/10/2024 | 0.217 | 292.600 | 0 | 3,225,000 | 3.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:04 | |
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