Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.183 | 26.850 | 112,500 | 37,147,500 | 37.150 | 62,500 | 0.182 | ||
20/11/2024 | 0.176 | 26.900 | 27,500 | 37,210,000 | 37.210 | 15,000 | 0.180 | ||
19/11/2024 | 0.183 | 27.100 | 12,500 | 37,195,000 | 37.200 | 5,000 | 0.180 | ||
18/11/2024 | 0.173 | 26.450 | 1,355,000 | 37,200,000 | 37.200 | 1,355,000 | 0.175 | ||
15/11/2024 | 0.172 | 26.400 | 10,000 | 38,555,000 | 38.560 | 10,000 | 0.172 | ||
14/11/2024 | 0.175 | 26.550 | 7,500 | 38,565,000 | 38.570 | ||||
13/11/2024 | 0.184 | 27.150 | 505,000 | 38,565,000 | 38.570 | 495,000 | 0.189 | ||
12/11/2024 | 0.182 | 27.150 | 6,412,500 | 39,060,000 | 39.060 | ||||
11/11/2024 | 0.233 | 29.500 | 10,327,500 | 39,060,000 | 39.060 | 7,737,500 | 0.244 | ||
08/11/2024 | 0.217 | 28.550 | 515,000 | 31,322,500 | 31.320 | ||||
07/11/2024 | 0.205 | 28.250 | 9,332,500 | 31,322,500 | 31.320 | 7,982,500 | 0.201 | ||
06/11/2024 | 0.180 | 26.900 | 1,247,500 | 23,340,000 | 23.340 | 360,000 | 0.184 | ||
05/11/2024 | 0.194 | 27.500 | 8,005,000 | 22,980,000 | 22.980 | 2,507,500 | 0.182 | ||
04/11/2024 | 0.156 | 25.850 | 205,000 | 20,472,500 | 20.470 | 100,000 | 0.162 | ||
01/11/2024 | 0.154 | 25.750 | 2,645,000 | 20,372,500 | 20.370 | 450,000 | 0.171 | ||
31/10/2024 | 0.180 | 27.050 | 7,040,000 | 19,922,500 | 19.920 | 2,010,000 | 0.176 | ||
30/10/2024 | 0.171 | 26.600 | 20,592,500 | 21,932,500 | 21.930 | 2,975,000 | 0.174 | ||
29/10/2024 | 0.216 | 28.700 | 2,500 | 24,907,500 | 24.910 | ||||
28/10/2024 | 0.217 | 28.800 | 75,000 | 24,907,500 | 24.910 | 5,000 | 0.217 | ||
25/10/2024 | 0.219 | 28.800 | 1,065,000 | 24,912,500 | 24.910 | 400,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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