Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.114 | 264.800 | 1,000,000 | ||||||
20/11/2024 | 0.116 | 265.400 | 475,000 | 4,075,000 | 4.075 | 225,000 | 0.122 | 250,000 | 0.123 |
19/11/2024 | 0.121 | 268.600 | 375,000 | 4,050,000 | 4.050 | 375,000 | 0.119 | ||
18/11/2024 | 0.121 | 267.200 | 950,000 | 4,425,000 | 4.425 | 800,000 | 0.125 | ||
15/11/2024 | 0.113 | 264.000 | 1,525,000 | 5,225,000 | 5.225 | 1,425,000 | 0.118 | ||
14/11/2024 | 0.118 | 265.800 | 1,800,000 | 3,800,000 | 3.800 | 900,000 | 0.131 | 900,000 | 0.128 |
13/11/2024 | 0.137 | 275.000 | 1,075,000 | 3,800,000 | 3.800 | 75,000 | 0.127 | 25,000 | 0.129 |
12/11/2024 | 0.133 | 274.000 | 3,000,000 | 3,850,000 | 3.850 | 600,000 | 0.149 | 1,800,000 | 0.139 |
11/11/2024 | 0.135 | 276.800 | 125,000 | 2,650,000 | 2.650 | 50,000 | 0.136 | 75,000 | 0.136 |
08/11/2024 | 0.144 | 278.800 | 3,100,000 | 2,625,000 | 2.625 | 2,000,000 | 0.148 | ||
07/11/2024 | 0.146 | 280.400 | 875,000 | 625,000 | 0.625 | 325,000 | 0.141 | 300,000 | 0.134 |
06/11/2024 | 0.155 | 283.000 | 300,000 | 650,000 | 0.650 | ||||
05/11/2024 | 0.174 | 294.200 | 650,000 | 650,000 | 0.650 | 150,000 | 0.164 | 425,000 | 0.169 |
04/11/2024 | 0.158 | 287.400 | 0 | 375,000 | 0.375 | ||||
01/11/2024 | 0.142 | 277.600 | 25,000 | 375,000 | 0.375 | 25,000 | 0.148 | ||
31/10/2024 | 0.153 | 281.400 | 75,000 | 350,000 | 0.350 | 75,000 | 0.152 | ||
30/10/2024 | 0.173 | 295.000 | 150,000 | 275,000 | 0.275 | 125,000 | 0.173 | ||
29/10/2024 | 0.180 | 297.000 | 150,000 | 400,000 | 0.400 | 150,000 | 0.180 | ||
28/10/2024 | 0.175 | 294.600 | 175,000 | 550,000 | 0.550 | 25,000 | 0.174 | ||
25/10/2024 | 0.171 | 292.600 | 350,000 | 525,000 | 0.525 | 350,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 07:55 | |
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