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 | 0 | 2,157,500 | 2.160 | ||||
20/11/2024 | 0.260 | 26.900 | 0 | 2,157,500 | 2.160 | ||||
19/11/2024 | 0.260 | 27.100 | 0 | 2,157,500 | 2.160 | ||||
18/11/2024 | 0.255 | 26.450 | 0 | 2,157,500 | 2.160 | ||||
15/11/2024 | 0.255 | 26.400 | 0 | 2,157,500 | 2.160 | ||||
14/11/2024 | 0.255 | 26.550 | 2,500 | 2,157,500 | 2.160 | 2,500 | 0.270 | ||
13/11/2024 | 0.265 | 27.150 | 0 | 2,160,000 | 2.160 | ||||
12/11/2024 | 0.265 | 27.150 | 0 | 2,160,000 | 2.160 | ||||
11/11/2024 | 0.310 | 29.500 | 12,000,000 | 2,160,000 | 2.160 | 12,000,000 | 0.310 | ||
08/11/2024 | 0.290 | 28.550 | 0 | 14,160,000 | 14.160 | ||||
07/11/2024 | 0.280 | 28.250 | 0 | 14,160,000 | 14.160 | ||||
06/11/2024 | 0.255 | 26.900 | 60,000 | 14,160,000 | 14.160 | 30,000 | 0.255 | 30,000 | 0.280 |
05/11/2024 | 0.265 | 27.500 | 0 | 14,160,000 | 14.160 | ||||
04/11/2024 | 0.232 | 25.850 | 0 | 14,160,000 | 14.160 | ||||
01/11/2024 | 0.232 | 25.750 | 900,000 | 14,160,000 | 14.160 | 300,000 | 0.232 | 300,000 | 0.250 |
31/10/2024 | 0.255 | 27.050 | 0 | 14,160,000 | 14.160 | ||||
30/10/2024 | 0.255 | 26.600 | 0 | 14,160,000 | 14.160 | ||||
29/10/2024 | 0.295 | 28.700 | 0 | 14,160,000 | 14.160 | ||||
28/10/2024 | 0.300 | 28.800 | 0 | 14,160,000 | 14.160 | ||||
25/10/2024 | 0.300 | 28.800 | 3,000,000 | 14,160,000 | 14.160 | 3,000,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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