Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.113 | 17.060 | 5,000 | 510,000 | 0.510 | 5,000 | 0.113 | ||
21/11/2024 | 0.111 | 17.160 | 30,000 | 505,000 | 0.505 | 30,000 | 0.111 | ||
20/11/2024 | 0.116 | 17.100 | 15,000 | 535,000 | 0.535 | 15,000 | 0.116 | ||
19/11/2024 | 0.111 | 17.160 | 60,000 | 550,000 | 0.550 | 60,000 | 0.111 | ||
18/11/2024 | 0.116 | 17.040 | 0 | 610,000 | 0.610 | ||||
15/11/2024 | 0.119 | 16.820 | 235,000 | 610,000 | 0.610 | 55,000 | 0.118 | 180,000 | 0.118 |
14/11/2024 | 0.120 | 16.740 | 50,000 | 485,000 | 0.485 | 30,000 | 0.120 | ||
13/11/2024 | 0.114 | 17.020 | 1,035,000 | 515,000 | 0.515 | 965,000 | 0.112 | ||
12/11/2024 | 0.116 | 16.940 | 1,670,000 | 1,480,000 | 1.480 | 300,000 | 0.110 | 1,295,000 | 0.114 |
11/11/2024 | 0.109 | 17.300 | 5,000 | 485,000 | 0.485 | 5,000 | 0.109 | ||
08/11/2024 | 0.099 | 17.760 | 210,000 | 480,000 | 0.480 | 205,000 | 0.099 | 5,000 | 0.101 |
07/11/2024 | 0.093 | 18.040 | 10,000 | 680,000 | 0.680 | 10,000 | 0.093 | ||
06/11/2024 | 0.095 | 17.940 | 180,000 | 670,000 | 0.670 | 170,000 | 0.094 | 10,000 | 0.094 |
05/11/2024 | 0.087 | 18.400 | 0 | 830,000 | 0.830 | ||||
04/11/2024 | 0.091 | 18.120 | 0 | 830,000 | 0.830 | ||||
01/11/2024 | 0.086 | 18.380 | 175,000 | 830,000 | 0.830 | 175,000 | 0.086 | ||
31/10/2024 | 0.092 | 18.180 | 380,000 | 1,005,000 | 1.005 | 370,000 | 0.089 | 10,000 | 0.093 |
30/10/2024 | 0.094 | 18.020 | 340,000 | 1,365,000 | 1.365 | 340,000 | 0.096 | ||
29/10/2024 | 0.086 | 18.420 | 50,000 | 1,025,000 | 1.025 | 50,000 | 0.087 | ||
28/10/2024 | 0.077 | 18.700 | 0 | 975,000 | 0.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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