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 | 137.900 | 0 | 3,392,500 | 3.390 | ||||
20/11/2024 | 0.121 | 137.500 | 0 | 3,392,500 | 3.390 | ||||
19/11/2024 | 0.121 | 137.200 | 0 | 3,392,500 | 3.390 | ||||
18/11/2024 | 0.121 | 137.400 | 155,000 | 3,392,500 | 3.390 | 155,000 | 0.122 | ||
15/11/2024 | 0.110 | 132.600 | 55,000 | 3,547,500 | 3.550 | 7,500 | 0.110 | 7,500 | 0.107 |
14/11/2024 | 0.114 | 135.100 | 185,000 | 3,547,500 | 3.550 | 125,000 | 0.120 | ||
13/11/2024 | 0.129 | 141.800 | 0 | 3,422,500 | 3.420 | ||||
12/11/2024 | 0.133 | 144.100 | 415,000 | 3,422,500 | 3.420 | 100,000 | 0.146 | 215,000 | 0.139 |
11/11/2024 | 0.148 | 151.700 | 15,000 | 3,307,500 | 3.310 | 15,000 | 0.146 | ||
08/11/2024 | 0.159 | 155.300 | 40,000 | 3,292,500 | 3.290 | 15,000 | 0.165 | ||
07/11/2024 | 0.153 | 153.600 | 10,000 | 3,307,500 | 3.310 | ||||
06/11/2024 | 0.148 | 152.000 | 412,500 | 3,307,500 | 3.310 | 200,000 | 0.150 | ||
05/11/2024 | 0.162 | 158.600 | 0 | 3,507,500 | 3.510 | ||||
04/11/2024 | 0.158 | 156.100 | 117,500 | 3,507,500 | 3.510 | 100,000 | 0.158 | ||
01/11/2024 | 0.163 | 158.100 | 100,000 | 3,407,500 | 3.410 | 100,000 | 0.165 | ||
31/10/2024 | 0.157 | 155.500 | 0 | 3,507,500 | 3.510 | ||||
30/10/2024 | 0.157 | 155.900 | 100,000 | 3,507,500 | 3.510 | ||||
29/10/2024 | 0.172 | 162.500 | 325,000 | 3,507,500 | 3.510 | 225,000 | 0.175 | ||
28/10/2024 | 0.163 | 158.200 | 0 | 3,732,500 | 3.730 | ||||
25/10/2024 | 0.158 | 156.200 | 0 | 3,732,500 | 3.730 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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