Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.085 | 69.650 | 50,000 | 12,265,000 | 12.260 | 50,000 | 0.084 | ||
13/11/2024 | 0.090 | 70.000 | 1,555,000 | 12,315,000 | 12.310 | 815,000 | 0.091 | 640,000 | 0.080 |
12/11/2024 | 0.081 | 69.100 | 3,445,000 | 12,490,000 | 12.490 | 3,215,000 | 0.079 | ||
11/11/2024 | 0.090 | 70.300 | 610,000 | 9,275,000 | 9.280 | 450,000 | 0.087 | ||
08/11/2024 | 0.096 | 70.800 | 375,000 | 8,825,000 | 8.820 | 190,000 | 0.097 | 105,000 | 0.098 |
07/11/2024 | 0.100 | 71.450 | 110,000 | 8,910,000 | 8.910 | 110,000 | 0.101 | ||
06/11/2024 | 0.097 | 71.000 | 340,000 | 8,800,000 | 8.800 | 340,000 | 0.098 | ||
05/11/2024 | 0.104 | 71.850 | 110,000 | 8,460,000 | 8.460 | 55,000 | 0.103 | 55,000 | 0.103 |
04/11/2024 | 0.103 | 71.450 | 0 | 8,460,000 | 8.460 | ||||
01/11/2024 | 0.105 | 71.600 | 80,000 | 8,460,000 | 8.460 | 80,000 | 0.105 | ||
31/10/2024 | 0.098 | 71.450 | 180,000 | 8,540,000 | 8.540 | 100,000 | 0.098 | ||
30/10/2024 | 0.097 | 70.950 | 710,000 | 8,640,000 | 8.640 | 610,000 | 0.097 | 100,000 | 0.097 |
29/10/2024 | 0.101 | 71.350 | 500,000 | 9,150,000 | 9.150 | 90,000 | 0.104 | 410,000 | 0.099 |
28/10/2024 | 0.102 | 71.650 | 1,070,000 | 8,830,000 | 8.830 | 910,000 | 0.099 | ||
25/10/2024 | 0.108 | 72.100 | 760,000 | 7,920,000 | 7.920 | 760,000 | 0.108 | ||
24/10/2024 | 0.109 | 72.450 | 115,000 | 7,160,000 | 7.160 | 20,000 | 0.109 | 95,000 | 0.107 |
23/10/2024 | 0.112 | 72.700 | 65,000 | 7,085,000 | 7.080 | 65,000 | 0.111 | ||
22/10/2024 | 0.111 | 72.750 | 55,000 | 7,150,000 | 7.150 | ||||
21/10/2024 | 0.117 | 73.250 | 165,000 | 7,150,000 | 7.150 | ||||
18/10/2024 | 0.120 | 73.750 | 915,000 | 7,150,000 | 7.150 | 50,000 | 0.119 | 500,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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