Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.155 | 25.050 | 4,075,000 | 8,095,000 | 8.095 | 4,022,500 | 0.150 | 7,500 | 0.155 |
21/11/2024 | 0.194 | 26.850 | 0 | 12,110,000 | 12.110 | ||||
20/11/2024 | 0.194 | 26.900 | 307,500 | 12,110,000 | 12.110 | 227,500 | 0.194 | ||
19/11/2024 | 0.197 | 27.100 | 67,500 | 12,337,500 | 12.338 | 67,500 | 0.194 | ||
18/11/2024 | 0.182 | 26.450 | 640,000 | 12,405,000 | 12.405 | 335,000 | 0.189 | ||
15/11/2024 | 0.187 | 26.400 | 432,500 | 12,740,000 | 12.740 | 60,000 | 0.190 | ||
14/11/2024 | 0.185 | 26.550 | 1,417,500 | 12,800,000 | 12.800 | 1,307,500 | 0.194 | ||
13/11/2024 | 0.198 | 27.150 | 215,000 | 14,107,500 | 14.108 | 22,500 | 0.203 | ||
12/11/2024 | 0.199 | 27.150 | 21,372,500 | 14,130,000 | 14.130 | 13,392,500 | 0.230 | ||
11/11/2024 | 0.250 | 29.500 | 21,810,000 | 27,522,500 | 27.522 | 702,500 | 0.242 | 16,927,500 | 0.260 |
08/11/2024 | 0.232 | 28.550 | 3,592,500 | 11,297,500 | 11.298 | 15,000 | 0.229 | 235,000 | 0.245 |
07/11/2024 | 0.221 | 28.250 | 7,230,000 | 11,077,500 | 11.078 | 422,500 | 0.199 | 1,530,000 | 0.210 |
06/11/2024 | 0.195 | 26.900 | 6,950,000 | 9,970,000 | 9.970 | 2,065,000 | 0.202 | 1,310,000 | 0.201 |
05/11/2024 | 0.205 | 27.500 | 22,380,000 | 10,725,000 | 10.725 | 3,510,000 | 0.201 | 670,000 | 0.187 |
04/11/2024 | 0.169 | 25.850 | 2,525,000 | 13,565,000 | 13.565 | 1,240,000 | 0.175 | ||
01/11/2024 | 0.169 | 25.750 | 1,470,000 | 12,325,000 | 12.325 | 1,140,000 | 0.196 | 300,000 | 0.184 |
31/10/2024 | 0.194 | 27.050 | 7,297,500 | 13,165,000 | 13.165 | 3,882,500 | 0.190 | 600,000 | 0.193 |
30/10/2024 | 0.185 | 26.600 | 24,902,500 | 16,447,500 | 16.448 | 12,045,000 | 0.194 | 1,435,000 | 0.210 |
29/10/2024 | 0.232 | 28.700 | 1,885,000 | 27,057,500 | 27.058 | 712,500 | 0.236 | 527,500 | 0.245 |
28/10/2024 | 0.231 | 28.800 | 172,500 | 27,242,500 | 27.242 | 90,000 | 0.231 | 82,500 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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