Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.113 | 81.800 | 1,045,000 | 4,650,000 | 7.750 | 165,000 | 0.116 | 25,000 | 0.127 |
15/11/2024 | 0.120 | 82.250 | 1,040,000 | 4,790,000 | 7.983 | 370,000 | 0.120 | 550,000 | 0.129 |
14/11/2024 | 0.107 | 81.000 | 1,345,000 | 4,610,000 | 7.683 | 825,000 | 0.109 | ||
13/11/2024 | 0.127 | 83.250 | 50,000 | 5,435,000 | 9.058 | ||||
12/11/2024 | 0.133 | 83.700 | 20,000 | 5,435,000 | 9.058 | 15,000 | 0.144 | ||
11/11/2024 | 0.166 | 87.200 | 265,000 | 5,420,000 | 9.033 | 210,000 | 0.154 | ||
08/11/2024 | 0.190 | 88.950 | 0 | 5,630,000 | 9.383 | ||||
07/11/2024 | 0.193 | 89.800 | 1,000,000 | 5,630,000 | 9.383 | 1,000,000 | 0.188 | ||
06/11/2024 | 0.179 | 88.400 | 305,000 | 6,630,000 | 11.050 | 250,000 | 0.189 | ||
05/11/2024 | 0.199 | 90.300 | 1,000,000 | 6,380,000 | 10.633 | 1,000,000 | 0.199 | ||
04/11/2024 | 0.179 | 88.250 | 0 | 5,380,000 | 8.967 | ||||
01/11/2024 | 0.181 | 88.350 | 0 | 5,380,000 | 8.967 | ||||
31/10/2024 | 0.190 | 89.200 | 0 | 5,380,000 | 8.967 | ||||
30/10/2024 | 0.190 | 89.200 | 40,000 | 5,380,000 | 8.967 | ||||
29/10/2024 | 0.205 | 90.850 | 155,000 | 5,380,000 | 8.967 | 150,000 | 0.217 | 5,000 | 0.210 |
28/10/2024 | 0.183 | 88.500 | 0 | 5,525,000 | 9.208 | ||||
25/10/2024 | 0.169 | 87.050 | 130,000 | 5,525,000 | 9.208 | 130,000 | 0.170 | ||
24/10/2024 | 0.165 | 86.750 | 135,000 | 5,395,000 | 8.992 | 125,000 | 0.164 | 10,000 | 0.168 |
23/10/2024 | 0.181 | 88.700 | 0 | 5,510,000 | 9.183 | ||||
22/10/2024 | 0.178 | 88.350 | 360,000 | 5,510,000 | 9.183 | 235,000 | 0.178 | 125,000 | 0.194 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:33 | |
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