Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.075 | 265.800 | 100,000 | 51,750,000 | 51.750 | 100,000 | 0.078 | ||
13/11/2024 | 0.093 | 275.000 | 300,000 | 51,650,000 | 51.650 | 300,000 | 0.083 | ||
12/11/2024 | 0.091 | 274.000 | 175,000 | 51,950,000 | 51.950 | 125,000 | 0.098 | ||
11/11/2024 | 0.094 | 276.800 | 475,000 | 51,825,000 | 51.830 | ||||
08/11/2024 | 0.103 | 278.800 | 1,225,000 | 51,825,000 | 51.830 | ||||
07/11/2024 | 0.105 | 280.400 | 575,000 | 51,825,000 | 51.830 | 425,000 | 0.101 | ||
06/11/2024 | 0.110 | 283.000 | 100,000 | 51,400,000 | 51.400 | ||||
05/11/2024 | 0.132 | 294.200 | 250,000 | 51,400,000 | 51.400 | 250,000 | 0.129 | ||
04/11/2024 | 0.120 | 287.400 | 450,000 | 51,650,000 | 51.650 | 200,000 | 0.121 | 250,000 | 0.128 |
01/11/2024 | 0.097 | 277.600 | 50,000 | 51,600,000 | 51.600 | ||||
31/10/2024 | 0.109 | 281.400 | 150,000 | 51,600,000 | 51.600 | 150,000 | 0.110 | ||
30/10/2024 | 0.135 | 295.000 | 0 | 51,450,000 | 51.450 | ||||
29/10/2024 | 0.138 | 297.000 | 0 | 51,450,000 | 51.450 | ||||
28/10/2024 | 0.134 | 294.600 | 0 | 51,450,000 | 51.450 | ||||
25/10/2024 | 0.132 | 292.600 | 250,000 | 51,450,000 | 51.450 | 150,000 | 0.131 | ||
24/10/2024 | 0.117 | 285.800 | 200,000 | 51,600,000 | 51.600 | 100,000 | 0.118 | ||
23/10/2024 | 0.125 | 289.200 | 200,000 | 51,500,000 | 51.500 | 200,000 | 0.125 | ||
22/10/2024 | 0.116 | 284.600 | 200,000 | 51,700,000 | 51.700 | 200,000 | 0.123 | ||
21/10/2024 | 0.121 | 287.400 | 19,125,000 | 51,500,000 | 51.500 | 17,025,000 | 0.127 | ||
18/10/2024 | 0.122 | 287.000 | 20,425,000 | 34,475,000 | 34.480 | 18,100,000 | 0.118 | 25,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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