Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.213 | 187.600 | 1,500,000 | 2,375,000 | 2.375 | 1,500,000 | 0.213 | ||
31/10/2024 | 0.204 | 182.500 | 1,000,000 | 3,875,000 | 3.875 | 1,000,000 | 0.204 | ||
30/10/2024 | 0.204 | 184.700 | 2,000,000 | 2,875,000 | 2.875 | 2,000,000 | 0.203 | ||
29/10/2024 | 0.215 | 189.300 | 3,000,000 | 875,000 | 0.875 | 3,000,000 | 0.219 | ||
28/10/2024 | 0.207 | 185.200 | 0 | 3,875,000 | 3.875 | ||||
25/10/2024 | 0.206 | 184.900 | 1,000,000 | 3,875,000 | 3.875 | 1,000,000 | 0.205 | ||
24/10/2024 | 0.212 | 187.000 | 1,000,000 | 2,875,000 | 2.875 | 1,000,000 | 0.215 | ||
23/10/2024 | 0.226 | 194.900 | 0 | 1,875,000 | 1.875 | ||||
22/10/2024 | 0.204 | 184.800 | 350,000 | 1,875,000 | 1.875 | 350,000 | 0.204 | ||
21/10/2024 | 0.198 | 181.200 | 500,000 | 2,225,000 | 2.225 | ||||
18/10/2024 | 0.207 | 185.400 | 1,600,000 | 2,225,000 | 2.225 | 1,600,000 | 0.197 | ||
17/10/2024 | 0.178 | 170.200 | 850,000 | 3,825,000 | 3.825 | 850,000 | 0.189 | ||
16/10/2024 | 0.183 | 173.200 | 520,000 | 2,975,000 | 2.975 | 20,000 | 0.175 | 500,000 | 0.183 |
15/10/2024 | 0.177 | 170.800 | 0 | 2,495,000 | 2.495 | ||||
14/10/2024 | 0.204 | 183.600 | 0 | 2,495,000 | 2.495 | ||||
10/10/2024 | 0.225 | 193.700 | 0 | 2,495,000 | 2.495 | ||||
09/10/2024 | 0.205 | 184.400 | 1,000,000 | 2,495,000 | 2.495 | 1,000,000 | 0.205 | ||
08/10/2024 | 0.199 | 180.200 | 50,000 | 3,495,000 | 3.495 | 50,000 | 0.226 | ||
07/10/2024 | 0.260 | 213.200 | 180,000 | 3,445,000 | 3.445 | 90,000 | 0.255 | 90,000 | 0.270 |
04/10/2024 | 0.260 | 213.400 | 0 | 3,445,000 | 3.445 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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