Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.103 | 172.200 | 0 | 2,625,000 | 2.620 | ||||
27/11/2024 | 0.111 | 176.200 | 40,000 | 2,625,000 | 2.620 | 40,000 | 0.099 | ||
26/11/2024 | 0.086 | 164.300 | 710,000 | 2,665,000 | 2.670 | 700,000 | 0.082 | ||
25/11/2024 | 0.082 | 162.000 | 1,140,000 | 3,365,000 | 3.360 | 300,000 | 0.091 | 780,000 | 0.078 |
22/11/2024 | 0.090 | 167.100 | 110,000 | 2,885,000 | 2.890 | 110,000 | 0.089 | ||
21/11/2024 | 0.105 | 172.700 | 0 | 2,775,000 | 2.770 | ||||
20/11/2024 | 0.107 | 174.800 | 40,000 | 2,775,000 | 2.770 | 40,000 | 0.104 | ||
19/11/2024 | 0.099 | 171.900 | 0 | 2,735,000 | 2.730 | ||||
18/11/2024 | 0.095 | 169.000 | 25,000 | 2,735,000 | 2.730 | 25,000 | 0.102 | ||
15/11/2024 | 0.097 | 169.600 | 225,000 | 2,710,000 | 2.710 | 15,000 | 0.101 | 210,000 | 0.103 |
14/11/2024 | 0.096 | 169.300 | 60,000 | 2,515,000 | 2.510 | 40,000 | 0.096 | 20,000 | 0.105 |
13/11/2024 | 0.108 | 175.400 | 25,000 | 2,535,000 | 2.540 | 25,000 | 0.101 | ||
12/11/2024 | 0.108 | 175.700 | 50,000 | 2,510,000 | 2.510 | 50,000 | 0.111 | ||
11/11/2024 | 0.128 | 185.600 | 20,000 | 2,460,000 | 2.460 | 20,000 | 0.128 | ||
08/11/2024 | 0.145 | 191.800 | 25,000 | 2,440,000 | 2.440 | 15,000 | 0.155 | 10,000 | 0.146 |
07/11/2024 | 0.157 | 199.900 | 30,000 | 2,445,000 | 2.440 | 30,000 | 0.152 | ||
06/11/2024 | 0.136 | 189.300 | 1,535,000 | 2,475,000 | 2.480 | 760,000 | 0.130 | 770,000 | 0.126 |
05/11/2024 | 0.145 | 193.800 | 490,000 | 2,465,000 | 2.460 | 400,000 | 0.145 | 90,000 | 0.137 |
04/11/2024 | 0.133 | 187.700 | 0 | 2,775,000 | 2.770 | ||||
01/11/2024 | 0.133 | 187.600 | 25,000 | 2,775,000 | 2.770 | 25,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:14 | |
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