Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.236 | 489.800 | 410,000 | 302,500 | 0.504 | 300,000 | 0.240 | 110,000 | 0.235 |
12/11/2024 | 0.270 | 504.000 | 60,000 | 492,500 | 0.821 | 10,000 | 0.270 | ||
11/11/2024 | 0.295 | 518.000 | 412,500 | 502,500 | 0.838 | 162,500 | 0.266 | 250,000 | 0.270 |
08/11/2024 | 0.310 | 527.000 | 5,000 | 415,000 | 0.692 | 5,000 | 0.305 | ||
07/11/2024 | 0.300 | 525.000 | 2,500 | 420,000 | 0.700 | ||||
06/11/2024 | 0.310 | 525.500 | 402,500 | 420,000 | 0.700 | 242,500 | 0.311 | 160,000 | 0.310 |
05/11/2024 | 0.325 | 536.500 | 55,000 | 502,500 | 0.838 | 55,000 | 0.321 | ||
04/11/2024 | 0.300 | 521.000 | 17,500 | 557,500 | 0.929 | 17,500 | 0.305 | ||
01/11/2024 | 0.260 | 497.200 | 0 | 575,000 | 0.958 | ||||
31/10/2024 | 0.270 | 501.000 | 10,000 | 575,000 | 0.958 | ||||
30/10/2024 | 0.250 | 495.200 | 772,500 | 575,000 | 0.958 | 332,500 | 0.250 | 427,500 | 0.250 |
29/10/2024 | 0.270 | 503.000 | 75,000 | 480,000 | 0.800 | 75,000 | 0.270 | ||
28/10/2024 | 0.237 | 488.200 | 85,000 | 555,000 | 0.925 | 10,000 | 0.235 | ||
25/10/2024 | 0.228 | 483.400 | 0 | 545,000 | 0.908 | ||||
24/10/2024 | 0.223 | 481.000 | 102,500 | 545,000 | 0.908 | 2,500 | 0.232 | ||
23/10/2024 | 0.221 | 479.600 | 465,000 | 547,500 | 0.912 | 100,000 | 0.211 | 290,000 | 0.225 |
22/10/2024 | 0.195 | 469.400 | 0 | 357,500 | 0.596 | ||||
21/10/2024 | 0.195 | 467.600 | 100,000 | 357,500 | 0.596 | 100,000 | 0.200 | ||
18/10/2024 | 0.233 | 485.200 | 112,500 | 257,500 | 0.429 | 110,000 | 0.227 | 2,500 | 0.196 |
17/10/2024 | 0.164 | 453.400 | 67,500 | 365,000 | 0.608 | 47,500 | 0.184 | 20,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:32 | |
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