Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.059 | 15.000 | 150,000 | 3,275,000 | 8.188 | 100,000 | 0.066 | 50,000 | 0.059 |
20/11/2024 | 0.067 | 15.360 | 4,052,500 | 3,325,000 | 8.312 | 2,265,000 | 0.066 | 1,587,500 | 0.068 |
19/11/2024 | 0.062 | 15.200 | 520,000 | 4,002,500 | 10.006 | 160,000 | 0.062 | 360,000 | 0.063 |
18/11/2024 | 0.054 | 14.860 | 8,250,000 | 3,802,500 | 9.506 | 7,155,000 | 0.058 | 647,500 | 0.057 |
15/11/2024 | 0.059 | 15.020 | 5,795,000 | 10,310,000 | 25.775 | 2,295,000 | 0.060 | 2,890,000 | 0.062 |
14/11/2024 | 0.062 | 15.180 | 607,500 | 9,715,000 | 24.288 | 525,000 | 0.068 | 47,500 | 0.064 |
13/11/2024 | 0.081 | 16.080 | 982,500 | 10,192,500 | 25.481 | 377,500 | 0.078 | 600,000 | 0.080 |
12/11/2024 | 0.091 | 16.640 | 7,662,500 | 9,970,000 | 24.925 | 780,000 | 0.098 | 6,067,500 | 0.101 |
11/11/2024 | 0.096 | 16.820 | 3,050,000 | 4,682,500 | 11.706 | 905,000 | 0.093 | 1,835,000 | 0.095 |
08/11/2024 | 0.102 | 17.120 | 3,567,500 | 3,752,500 | 9.381 | 1,910,000 | 0.117 | 937,500 | 0.113 |
07/11/2024 | 0.109 | 17.540 | 1,212,500 | 4,725,000 | 11.812 | 20,000 | 0.097 | 542,500 | 0.109 |
06/11/2024 | 0.102 | 17.180 | 3,067,500 | 4,202,500 | 10.506 | 1,622,500 | 0.104 | 50,000 | 0.102 |
05/11/2024 | 0.105 | 17.300 | 2,705,000 | 5,775,000 | 14.438 | 510,000 | 0.090 | 1,065,000 | 0.099 |
04/11/2024 | 0.092 | 16.760 | 1,027,500 | 5,220,000 | 13.050 | ||||
01/11/2024 | 0.085 | 16.320 | 2,410,000 | 5,220,000 | 13.050 | 1,175,000 | 0.084 | 707,500 | 0.087 |
31/10/2024 | 0.087 | 16.340 | 1,767,500 | 5,687,500 | 14.219 | 32,500 | 0.083 | 635,000 | 0.083 |
30/10/2024 | 0.086 | 16.360 | 2,320,000 | 5,085,000 | 12.712 | 887,500 | 0.097 | 990,000 | 0.086 |
29/10/2024 | 0.101 | 17.080 | 3,265,000 | 4,982,500 | 12.456 | 1,340,000 | 0.105 | 380,000 | 0.101 |
28/10/2024 | 0.108 | 17.420 | 8,180,000 | 5,942,500 | 14.856 | 4,152,500 | 0.107 | 2,002,500 | 0.111 |
25/10/2024 | 0.109 | 17.440 | 9,447,500 | 8,092,500 | 20.231 | 595,000 | 0.089 | 1,630,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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