Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.118 | 280.400 | 0 | 4,975,000 | 4.980 | ||||
06/11/2024 | 0.122 | 283.000 | 325,000 | 4,975,000 | 4.980 | 100,000 | 0.120 | ||
05/11/2024 | 0.143 | 294.200 | 1,050,000 | 5,075,000 | 5.080 | 475,000 | 0.132 | 575,000 | 0.138 |
04/11/2024 | 0.129 | 287.400 | 100,000 | 4,975,000 | 4.980 | ||||
01/11/2024 | 0.110 | 277.600 | 2,225,000 | 4,975,000 | 4.980 | 600,000 | 0.113 | 1,150,000 | 0.112 |
31/10/2024 | 0.121 | 281.400 | 1,025,000 | 4,425,000 | 4.420 | 250,000 | 0.119 | 775,000 | 0.124 |
30/10/2024 | 0.146 | 295.000 | 0 | 3,900,000 | 3.900 | ||||
29/10/2024 | 0.150 | 297.000 | 0 | 3,900,000 | 3.900 | ||||
28/10/2024 | 0.146 | 294.600 | 0 | 3,900,000 | 3.900 | ||||
25/10/2024 | 0.143 | 292.600 | 450,000 | 3,900,000 | 3.900 | 450,000 | 0.146 | ||
24/10/2024 | 0.129 | 285.800 | 0 | 4,350,000 | 4.350 | ||||
23/10/2024 | 0.135 | 289.200 | 0 | 4,350,000 | 4.350 | ||||
22/10/2024 | 0.126 | 284.600 | 1,025,000 | 4,350,000 | 4.350 | 750,000 | 0.132 | 275,000 | 0.132 |
21/10/2024 | 0.132 | 287.400 | 0 | 4,825,000 | 4.830 | ||||
18/10/2024 | 0.133 | 287.000 | 475,000 | 4,825,000 | 4.830 | 475,000 | 0.107 | ||
17/10/2024 | 0.096 | 270.600 | 500,000 | 4,350,000 | 4.350 | 500,000 | 0.108 | ||
16/10/2024 | 0.098 | 270.600 | 0 | 3,850,000 | 3.850 | ||||
15/10/2024 | 0.104 | 275.600 | 2,275,000 | 3,850,000 | 3.850 | 950,000 | 0.101 | 950,000 | 0.121 |
14/10/2024 | 0.132 | 288.000 | 6,425,000 | 3,850,000 | 3.850 | 2,625,000 | 0.133 | 2,700,000 | 0.134 |
10/10/2024 | 0.154 | 298.800 | 2,125,000 | 3,775,000 | 3.770 | 500,000 | 0.153 | 325,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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