Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.260 | 26.850 | 25,000 | 2,287,500 | 2.288 | 25,000 | 0.260 | ||
20/11/2024 | 0.265 | 26.900 | 0 | 2,312,500 | 2.312 | ||||
19/11/2024 | 0.265 | 27.100 | 0 | 2,312,500 | 2.312 | ||||
18/11/2024 | 0.265 | 26.450 | 0 | 2,312,500 | 2.312 | ||||
15/11/2024 | 0.265 | 26.400 | 0 | 2,312,500 | 2.312 | ||||
14/11/2024 | 0.265 | 26.550 | 0 | 2,312,500 | 2.312 | ||||
13/11/2024 | 0.275 | 27.150 | 0 | 2,312,500 | 2.312 | ||||
12/11/2024 | 0.275 | 27.150 | 0 | 2,312,500 | 2.312 | ||||
11/11/2024 | 0.310 | 29.500 | 0 | 2,312,500 | 2.312 | ||||
08/11/2024 | 0.305 | 28.550 | 300,000 | 2,312,500 | 2.312 | 200,000 | 0.313 | ||
07/11/2024 | 0.285 | 28.250 | 16,000,000 | 2,512,500 | 2.512 | 16,000,000 | 0.279 | ||
06/11/2024 | 0.270 | 26.900 | 0 | 18,512,500 | 18.513 | ||||
05/11/2024 | 0.270 | 27.500 | 100,000 | 18,512,500 | 18.513 | 100,000 | 0.270 | ||
04/11/2024 | 0.238 | 25.850 | 0 | 18,612,500 | 18.612 | ||||
01/11/2024 | 0.238 | 25.750 | 397,500 | 18,612,500 | 18.612 | 285,000 | 0.251 | ||
31/10/2024 | 0.270 | 27.050 | 100,000 | 18,897,500 | 18.898 | 100,000 | 0.270 | ||
30/10/2024 | 0.260 | 26.600 | 0 | 18,797,500 | 18.798 | ||||
29/10/2024 | 0.305 | 28.700 | 0 | 18,797,500 | 18.798 | ||||
28/10/2024 | 0.305 | 28.800 | 0 | 18,797,500 | 18.798 | ||||
25/10/2024 | 0.305 | 28.800 | 40,000 | 18,797,500 | 18.798 | 20,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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