Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.118 | 285.800 | 110,000 | 18,805,000 | 23.506 | 10,000 | 0.124 | 50,000 | 0.133 |
21/11/2024 | 0.145 | 298.400 | 420,000 | 18,765,000 | 23.456 | 300,000 | 0.146 | 120,000 | 0.144 |
20/11/2024 | 0.149 | 301.400 | 45,000 | 18,945,000 | 23.681 | 45,000 | 0.149 | ||
19/11/2024 | 0.147 | 300.400 | 0 | 18,990,000 | 23.738 | ||||
18/11/2024 | 0.147 | 299.600 | 260,000 | 18,990,000 | 23.738 | 190,000 | 0.148 | 70,000 | 0.155 |
15/11/2024 | 0.149 | 299.600 | 60,000 | 19,110,000 | 23.888 | 60,000 | 0.156 | ||
14/11/2024 | 0.157 | 304.800 | 50,000 | 19,050,000 | 23.812 | 20,000 | 0.166 | ||
13/11/2024 | 0.166 | 309.200 | 55,000 | 19,030,000 | 23.788 | 15,000 | 0.161 | 10,000 | 0.161 |
12/11/2024 | 0.172 | 312.400 | 610,000 | 19,035,000 | 23.794 | 240,000 | 0.176 | 370,000 | 0.173 |
11/11/2024 | 0.199 | 326.000 | 720,000 | 18,905,000 | 23.631 | 320,000 | 0.197 | 190,000 | 0.197 |
08/11/2024 | 0.229 | 339.400 | 140,000 | 19,035,000 | 23.794 | 65,000 | 0.231 | 15,000 | 0.234 |
07/11/2024 | 0.216 | 334.200 | 300,000 | 19,085,000 | 23.856 | 300,000 | 0.215 | ||
06/11/2024 | 0.190 | 322.000 | 1,630,000 | 19,385,000 | 24.231 | 1,310,000 | 0.204 | 220,000 | 0.193 |
05/11/2024 | 0.208 | 330.400 | 2,500,000 | 20,475,000 | 25.594 | 485,000 | 0.183 | ||
04/11/2024 | 0.174 | 314.800 | 0 | 20,960,000 | 26.200 | ||||
01/11/2024 | 0.172 | 311.600 | 5,795,000 | 20,960,000 | 26.200 | 5,775,000 | 0.175 | ||
31/10/2024 | 0.173 | 310.800 | 615,000 | 15,185,000 | 18.981 | 455,000 | 0.172 | 80,000 | 0.180 |
30/10/2024 | 0.170 | 309.400 | 135,000 | 15,560,000 | 19.450 | 10,000 | 0.170 | 95,000 | 0.177 |
29/10/2024 | 0.177 | 313.000 | 25,000 | 15,475,000 | 19.344 | ||||
28/10/2024 | 0.180 | 313.400 | 370,000 | 15,475,000 | 19.344 | 330,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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