Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.243 | 47.350 | 250,000 | 3,050,000 | 5.080 | 230,000 | 0.255 | ||
20/11/2024 | 0.280 | 50.350 | 50,000 | 2,820,000 | 4.700 | 50,000 | 0.280 | ||
19/11/2024 | 0.290 | 51.950 | 0 | 2,870,000 | 4.780 | ||||
18/11/2024 | 0.270 | 50.200 | 0 | 2,870,000 | 4.780 | ||||
15/11/2024 | 0.270 | 49.600 | 1,200,000 | 2,870,000 | 4.780 | 550,000 | 0.280 | 650,000 | 0.276 |
14/11/2024 | 0.280 | 50.550 | 70,000 | 2,770,000 | 4.620 | 70,000 | 0.295 | ||
13/11/2024 | 0.310 | 54.300 | 10,000 | 2,700,000 | 4.500 | 10,000 | 0.300 | ||
12/11/2024 | 0.335 | 56.850 | 100,000 | 2,710,000 | 4.520 | ||||
11/11/2024 | 0.365 | 59.550 | 0 | 2,710,000 | 4.520 | ||||
08/11/2024 | 0.350 | 57.350 | 360,000 | 2,710,000 | 4.520 | 360,000 | 0.353 | ||
07/11/2024 | 0.270 | 50.000 | 2,590,000 | 3,070,000 | 5.120 | 1,950,000 | 0.264 | ||
06/11/2024 | 0.260 | 49.400 | 3,890,000 | 1,120,000 | 1.870 | 3,220,000 | 0.251 | 320,000 | 0.266 |
05/11/2024 | 0.270 | 49.700 | 1,100,000 | 4,020,000 | 6.700 | 70,000 | 0.253 | 1,030,000 | 0.260 |
04/11/2024 | 0.248 | 47.700 | 6,180,000 | 3,060,000 | 5.100 | 1,810,000 | 0.243 | 4,370,000 | 0.242 |
01/11/2024 | 0.214 | 44.300 | 1,290,000 | 500,000 | 0.830 | 690,000 | 0.217 | 600,000 | 0.216 |
31/10/2024 | 0.224 | 45.150 | 1,390,000 | 590,000 | 0.980 | 700,000 | 0.220 | 690,000 | 0.220 |
30/10/2024 | 0.211 | 44.150 | 2,580,000 | 600,000 | 1.000 | 1,290,000 | 0.219 | 1,290,000 | 0.219 |
29/10/2024 | 0.231 | 45.950 | 1,500,000 | 600,000 | 1.000 | 800,000 | 0.235 | 700,000 | 0.233 |
28/10/2024 | 0.218 | 44.800 | 0 | 700,000 | 1.170 | ||||
25/10/2024 | 0.186 | 41.800 | 10,000 | 700,000 | 1.170 | 10,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 15:13 | |
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