Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.121 | 172.700 | 0 | 4,435,000 | 2.218 | ||||
20/11/2024 | 0.123 | 174.800 | 170,000 | 4,435,000 | 2.218 | 90,000 | 0.117 | ||
19/11/2024 | 0.116 | 171.900 | 350,000 | 4,525,000 | 2.262 | 175,000 | 0.112 | 85,000 | 0.115 |
18/11/2024 | 0.110 | 169.000 | 105,000 | 4,615,000 | 2.307 | ||||
15/11/2024 | 0.112 | 169.600 | 1,345,000 | 4,615,000 | 2.307 | 945,000 | 0.110 | ||
14/11/2024 | 0.111 | 169.300 | 1,345,000 | 3,670,000 | 1.835 | 40,000 | 0.120 | 1,305,000 | 0.112 |
13/11/2024 | 0.125 | 175.400 | 80,000 | 2,405,000 | 1.202 | 40,000 | 0.112 | 40,000 | 0.125 |
12/11/2024 | 0.125 | 175.700 | 150,000 | 2,405,000 | 1.202 | 150,000 | 0.125 | ||
11/11/2024 | 0.146 | 185.600 | 220,000 | 2,255,000 | 1.128 | 20,000 | 0.138 | 195,000 | 0.142 |
08/11/2024 | 0.160 | 191.800 | 32,990,000 | 2,080,000 | 1.040 | 32,915,000 | 0.161 | 10,000 | 0.160 |
07/11/2024 | 0.174 | 199.900 | 620,000 | 34,985,000 | 17.492 | 465,000 | 0.168 | ||
06/11/2024 | 0.152 | 189.300 | 600,000 | 35,450,000 | 17.725 | 480,000 | 0.142 | ||
05/11/2024 | 0.161 | 193.800 | 1,185,000 | 35,930,000 | 17.965 | 510,000 | 0.144 | 475,000 | 0.145 |
04/11/2024 | 0.148 | 187.700 | 10,000 | 35,965,000 | 17.982 | 10,000 | 0.148 | ||
01/11/2024 | 0.151 | 187.600 | 130,000 | 35,955,000 | 17.978 | 130,000 | 0.152 | ||
31/10/2024 | 0.142 | 182.500 | 120,000 | 36,085,000 | 18.042 | 120,000 | 0.142 | ||
30/10/2024 | 0.143 | 184.700 | 120,000 | 35,965,000 | 17.982 | ||||
29/10/2024 | 0.153 | 189.300 | 565,000 | 35,965,000 | 17.982 | 560,000 | 0.153 | 5,000 | 0.153 |
28/10/2024 | 0.145 | 185.200 | 240,000 | 36,520,000 | 18.260 | 20,000 | 0.143 | ||
25/10/2024 | 0.145 | 184.900 | 930,000 | 36,540,000 | 18.270 | 810,000 | 0.150 | 120,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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