Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.241 | 476.800 | 390,000 | 132,500 | 0.331 | 390,000 | 0.229 | ||
13/11/2024 | 0.220 | 489.800 | 100,000 | 522,500 | 1.306 | 50,000 | 0.225 | ||
12/11/2024 | 0.195 | 504.000 | 405,000 | 572,500 | 1.431 | 105,000 | 0.192 | ||
11/11/2024 | 0.172 | 518.000 | 270,000 | 677,500 | 1.694 | 190,000 | 0.182 | ||
08/11/2024 | 0.157 | 527.000 | 10,000 | 487,500 | 1.219 | 10,000 | 0.155 | ||
07/11/2024 | 0.166 | 525.000 | 2,027,500 | 477,500 | 1.194 | 1,470,000 | 0.169 | 450,000 | 0.168 |
06/11/2024 | 0.165 | 525.500 | 9,382,500 | 1,497,500 | 3.744 | 4,020,000 | 0.155 | 4,932,500 | 0.154 |
05/11/2024 | 0.151 | 536.500 | 11,132,500 | 585,000 | 1.463 | 5,267,500 | 0.159 | 5,147,500 | 0.161 |
04/11/2024 | 0.175 | 521.000 | 14,627,500 | 705,000 | 1.762 | 5,815,000 | 0.174 | 6,470,000 | 0.175 |
01/11/2024 | 0.212 | 497.200 | 2,962,500 | 50,000 | 0.125 | 1,577,500 | 0.205 | 1,300,000 | 0.205 |
31/10/2024 | 0.204 | 501.000 | 6,832,500 | 327,500 | 0.819 | 3,337,500 | 0.196 | 3,215,000 | 0.196 |
30/10/2024 | 0.216 | 495.200 | 2,107,500 | 450,000 | 1.125 | 727,500 | 0.214 | 970,000 | 0.209 |
29/10/2024 | 0.205 | 503.000 | 18,285,000 | 207,500 | 0.519 | 8,680,000 | 0.199 | 8,882,500 | 0.199 |
28/10/2024 | 0.227 | 488.200 | 0 | 5,000 | 0.012 | ||||
25/10/2024 | 0.235 | 483.400 | 0 | 5,000 | 0.012 | ||||
24/10/2024 | 0.241 | 481.000 | 0 | 5,000 | 0.012 | ||||
23/10/2024 | 0.242 | 479.600 | 0 | 5,000 | 0.012 | ||||
22/10/2024 | 0.260 | 469.400 | 0 | 5,000 | 0.012 | ||||
21/10/2024 | 0.260 | 467.600 | 0 | 5,000 | 0.012 | ||||
18/10/2024 | 0.231 | 485.200 | 0 | 5,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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