Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.260 | 478.200 | 0 | 100,000 | 0.120 | ||||
15/11/2024 | 0.275 | 468.000 | 280,000 | 100,000 | 0.120 | 275,000 | 0.280 | ||
14/11/2024 | 0.260 | 476.800 | 757,500 | 375,000 | 0.470 | 362,500 | 0.248 | 395,000 | 0.252 |
13/11/2024 | 0.242 | 489.800 | 390,000 | 342,500 | 0.430 | 300,000 | 0.239 | ||
12/11/2024 | 0.219 | 504.000 | 3,522,500 | 642,500 | 0.800 | 1,537,500 | 0.199 | 1,915,000 | 0.203 |
11/11/2024 | 0.200 | 518.000 | 1,722,500 | 265,000 | 0.330 | 865,000 | 0.210 | 832,500 | 0.213 |
08/11/2024 | 0.182 | 527.000 | 990,000 | 297,500 | 0.370 | 495,000 | 0.183 | 475,000 | 0.184 |
07/11/2024 | 0.188 | 525.000 | 4,605,000 | 317,500 | 0.400 | 2,435,000 | 0.196 | 2,070,000 | 0.196 |
06/11/2024 | 0.188 | 525.500 | 3,362,500 | 682,500 | 0.850 | 1,565,000 | 0.186 | 1,795,000 | 0.184 |
05/11/2024 | 0.173 | 536.500 | 1,277,500 | 452,500 | 0.570 | 602,500 | 0.186 | 675,000 | 0.181 |
04/11/2024 | 0.195 | 521.000 | 3,862,500 | 380,000 | 0.470 | 2,042,500 | 0.194 | 1,792,500 | 0.192 |
01/11/2024 | 0.233 | 497.200 | 2,482,500 | 630,000 | 0.790 | 972,500 | 0.228 | 1,305,000 | 0.229 |
31/10/2024 | 0.229 | 501.000 | 2,075,000 | 297,500 | 0.370 | 982,500 | 0.218 | 1,092,500 | 0.220 |
30/10/2024 | 0.241 | 495.200 | 1,395,000 | 187,500 | 0.230 | 827,500 | 0.237 | 560,000 | 0.233 |
29/10/2024 | 0.230 | 503.000 | 6,012,500 | 455,000 | 0.570 | 2,827,500 | 0.223 | 3,182,500 | 0.224 |
28/10/2024 | 0.255 | 488.200 | 0 | 100,000 | 0.120 | ||||
25/10/2024 | 0.265 | 483.400 | 0 | 100,000 | 0.120 | ||||
24/10/2024 | 0.270 | 481.000 | 0 | 100,000 | 0.120 | ||||
23/10/2024 | 0.270 | 479.600 | 0 | 100,000 | 0.120 | ||||
22/10/2024 | 0.290 | 469.400 | 0 | 100,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:31 | |
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