Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.035 | 158.600 | 30,892,500 | 29,292,500 | 29.290 | 12,132,500 | 0.030 | 587,500 | 0.028 |
04/11/2024 | 0.030 | 156.100 | 8,137,500 | 40,837,500 | 40.840 | 972,500 | 0.032 | 4,085,000 | 0.031 |
01/11/2024 | 0.034 | 158.100 | 12,200,000 | 37,725,000 | 37.720 | 567,500 | 0.035 | 7,270,000 | 0.036 |
31/10/2024 | 0.030 | 155.500 | 5,105,000 | 31,022,500 | 31.020 | 1,452,500 | 0.031 | 662,500 | 0.031 |
30/10/2024 | 0.028 | 155.900 | 10,270,000 | 31,812,500 | 31.810 | 2,055,000 | 0.032 | 5,060,000 | 0.031 |
29/10/2024 | 0.044 | 162.500 | 12,610,000 | 28,807,500 | 28.810 | 12,500 | 0.045 | 7,240,000 | 0.045 |
28/10/2024 | 0.035 | 158.200 | 3,167,500 | 21,580,000 | 21.580 | 605,000 | 0.035 | 900,000 | 0.033 |
25/10/2024 | 0.030 | 156.200 | 1,835,000 | 21,285,000 | 21.290 | 1,700,000 | 0.030 | ||
24/10/2024 | 0.025 | 154.200 | 8,615,000 | 22,985,000 | 22.980 | 2,675,000 | 0.028 | 1,597,500 | 0.028 |
23/10/2024 | 0.036 | 159.000 | 10,155,000 | 24,062,500 | 24.060 | 2,290,000 | 0.035 | 5,020,000 | 0.036 |
22/10/2024 | 0.026 | 154.400 | 3,470,000 | 21,332,500 | 21.330 | 2,062,500 | 0.027 | 1,102,500 | 0.028 |
21/10/2024 | 0.028 | 154.900 | 11,010,000 | 22,292,500 | 22.290 | 3,372,500 | 0.029 | 2,702,500 | 0.030 |
18/10/2024 | 0.036 | 158.800 | 30,440,000 | 22,962,500 | 22.960 | 8,435,000 | 0.026 | 14,130,000 | 0.031 |
17/10/2024 | 0.027 | 154.700 | 8,685,000 | 17,267,500 | 17.270 | 2,407,500 | 0.030 | 3,450,000 | 0.038 |
16/10/2024 | 0.029 | 155.400 | 9,032,500 | 16,225,000 | 16.230 | 2,515,000 | 0.030 | 2,912,500 | 0.031 |
15/10/2024 | 0.039 | 160.400 | 17,065,000 | 15,827,500 | 15.830 | 6,835,000 | 0.046 | 4,237,500 | 0.049 |
14/10/2024 | 0.057 | 168.700 | 12,507,500 | 18,425,000 | 18.430 | 2,035,000 | 0.049 | 2,335,000 | 0.058 |
10/10/2024 | 0.054 | 167.100 | 17,647,500 | 18,125,000 | 18.120 | 5,922,500 | 0.053 | 862,500 | 0.058 |
09/10/2024 | 0.040 | 161.600 | 48,962,500 | 23,185,000 | 23.180 | 16,447,500 | 0.048 | 19,020,000 | 0.046 |
08/10/2024 | 0.044 | 163.000 | 70,707,500 | 20,612,500 | 20.610 | 26,575,000 | 0.057 | 24,150,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:43 | |
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