Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.084 | 264.800 | 250,000 | 750,000 | 0.750 | 75,000 | 0.085 | 100,000 | 0.083 |
20/11/2024 | 0.086 | 265.400 | 725,000 | 725,000 | 0.730 | 375,000 | 0.092 | 350,000 | 0.091 |
19/11/2024 | 0.091 | 268.600 | 4,325,000 | 750,000 | 0.750 | 2,150,000 | 0.089 | 1,875,000 | 0.089 |
18/11/2024 | 0.090 | 267.200 | 3,875,000 | 1,025,000 | 1.030 | 1,825,000 | 0.089 | 1,950,000 | 0.088 |
15/11/2024 | 0.082 | 264.000 | 5,875,000 | 900,000 | 0.900 | 4,225,000 | 0.080 | 1,650,000 | 0.083 |
14/11/2024 | 0.086 | 265.800 | 1,975,000 | 3,475,000 | 3.480 | 250,000 | 0.095 | 1,725,000 | 0.099 |
13/11/2024 | 0.105 | 275.000 | 2,950,000 | 2,000,000 | 2.000 | 2,125,000 | 0.098 | 625,000 | 0.101 |
12/11/2024 | 0.103 | 274.000 | 7,400,000 | 3,500,000 | 3.500 | 2,300,000 | 0.118 | 2,500,000 | 0.107 |
11/11/2024 | 0.106 | 276.800 | 3,400,000 | 3,300,000 | 3.300 | 700,000 | 0.103 | 1,000,000 | 0.104 |
08/11/2024 | 0.114 | 278.800 | 2,575,000 | 3,000,000 | 3.000 | 2,000,000 | 0.118 | 25,000 | 0.114 |
07/11/2024 | 0.118 | 280.400 | 0 | 4,975,000 | 4.980 | ||||
06/11/2024 | 0.122 | 283.000 | 325,000 | 4,975,000 | 4.980 | 100,000 | 0.120 | ||
05/11/2024 | 0.143 | 294.200 | 1,050,000 | 5,075,000 | 5.080 | 475,000 | 0.132 | 575,000 | 0.138 |
04/11/2024 | 0.129 | 287.400 | 100,000 | 4,975,000 | 4.980 | ||||
01/11/2024 | 0.110 | 277.600 | 2,225,000 | 4,975,000 | 4.980 | 600,000 | 0.113 | 1,150,000 | 0.112 |
31/10/2024 | 0.121 | 281.400 | 1,025,000 | 4,425,000 | 4.420 | 250,000 | 0.119 | 775,000 | 0.124 |
30/10/2024 | 0.146 | 295.000 | 0 | 3,900,000 | 3.900 | ||||
29/10/2024 | 0.150 | 297.000 | 0 | 3,900,000 | 3.900 | ||||
28/10/2024 | 0.146 | 294.600 | 0 | 3,900,000 | 3.900 | ||||
25/10/2024 | 0.143 | 292.600 | 450,000 | 3,900,000 | 3.900 | 450,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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