Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.080 | 14.660 | 392,500 | 9,620,000 | 24.050 | 312,500 | 0.081 | ||
27/11/2024 | 0.082 | 14.800 | 1,712,500 | 9,932,500 | 24.831 | 167,500 | 0.073 | 982,500 | 0.076 |
26/11/2024 | 0.072 | 14.300 | 10,000 | 9,117,500 | 22.794 | 10,000 | 0.073 | ||
25/11/2024 | 0.071 | 14.420 | 90,000 | 9,107,500 | 22.769 | 10,000 | 0.071 | 80,000 | 0.071 |
22/11/2024 | 0.074 | 14.400 | 40,000 | 9,037,500 | 22.594 | 40,000 | 0.079 | ||
21/11/2024 | 0.087 | 15.000 | 60,000 | 9,077,500 | 22.694 | 60,000 | 0.088 | ||
20/11/2024 | 0.093 | 15.360 | 8,175,000 | 9,017,500 | 22.544 | 1,810,000 | 0.093 | 6,355,000 | 0.096 |
19/11/2024 | 0.091 | 15.200 | 910,000 | 4,472,500 | 11.181 | 510,000 | 0.088 | ||
18/11/2024 | 0.083 | 14.860 | 2,665,000 | 3,962,500 | 9.906 | 590,000 | 0.084 | 2,075,000 | 0.084 |
15/11/2024 | 0.087 | 15.020 | 50,000 | 2,477,500 | 6.194 | 50,000 | 0.092 | ||
14/11/2024 | 0.089 | 15.180 | 145,000 | 2,427,500 | 6.069 | 145,000 | 0.090 | ||
13/11/2024 | 0.106 | 16.080 | 82,500 | 2,282,500 | 5.706 | 82,500 | 0.105 | ||
12/11/2024 | 0.121 | 16.640 | 5,125,000 | 2,200,000 | 5.500 | 5,000,000 | 0.135 | 125,000 | 0.133 |
11/11/2024 | 0.124 | 16.820 | 0 | 7,075,000 | 17.688 | ||||
08/11/2024 | 0.131 | 17.120 | 2,797,500 | 7,075,000 | 17.688 | 2,350,000 | 0.144 | 397,500 | 0.139 |
07/11/2024 | 0.135 | 17.540 | 0 | 9,027,500 | 22.569 | ||||
06/11/2024 | 0.131 | 17.180 | 70,000 | 9,027,500 | 22.569 | 70,000 | 0.134 | ||
05/11/2024 | 0.131 | 17.300 | 2,500 | 9,097,500 | 22.744 | ||||
04/11/2024 | 0.119 | 16.760 | 120,000 | 9,097,500 | 22.744 | ||||
01/11/2024 | 0.110 | 16.320 | 40,000 | 9,097,500 | 22.744 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 15:56 | |
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