Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.119 | 83.400 | 990,000 | 1,720,000 | 2.867 | 550,000 | 0.126 | 230,000 | 0.119 |
27/11/2024 | 0.138 | 85.000 | 1,650,000 | 2,040,000 | 3.400 | 650,000 | 0.117 | 390,000 | 0.126 |
26/11/2024 | 0.121 | 83.350 | 1,000,000 | 2,300,000 | 3.833 | 280,000 | 0.130 | ||
25/11/2024 | 0.106 | 81.950 | 830,000 | 2,580,000 | 4.300 | 150,000 | 0.106 | 300,000 | 0.105 |
22/11/2024 | 0.095 | 80.700 | 1,780,000 | 2,430,000 | 4.050 | 1,560,000 | 0.101 | ||
21/11/2024 | 0.133 | 84.400 | 20,000 | 870,000 | 1.450 | 10,000 | 0.133 | 10,000 | 0.132 |
20/11/2024 | 0.134 | 84.750 | 160,000 | 870,000 | 1.450 | 50,000 | 0.133 | 110,000 | 0.131 |
19/11/2024 | 0.143 | 85.250 | 460,000 | 810,000 | 1.350 | 260,000 | 0.155 | 200,000 | 0.145 |
18/11/2024 | 0.152 | 86.300 | 1,850,000 | 870,000 | 1.450 | 1,240,000 | 0.152 | 610,000 | 0.156 |
15/11/2024 | 0.163 | 87.200 | 1,740,000 | 1,500,000 | 2.500 | 530,000 | 0.175 | 1,010,000 | 0.170 |
14/11/2024 | 0.168 | 87.950 | 650,000 | 1,020,000 | 1.700 | 10,000 | 0.180 | 640,000 | 0.172 |
13/11/2024 | 0.194 | 90.550 | 0 | 390,000 | 0.650 | ||||
12/11/2024 | 0.194 | 90.550 | 30,000 | 390,000 | 0.650 | 30,000 | 0.224 | ||
11/11/2024 | 0.230 | 94.100 | 0 | 360,000 | 0.600 | ||||
08/11/2024 | 0.235 | 94.000 | 100,000 | 360,000 | 0.600 | 100,000 | 0.238 | ||
07/11/2024 | 0.245 | 95.650 | 0 | 260,000 | 0.433 | ||||
06/11/2024 | 0.236 | 94.400 | 0 | 260,000 | 0.433 | ||||
05/11/2024 | 0.265 | 98.400 | 100,000 | 260,000 | 0.433 | 100,000 | 0.250 | ||
04/11/2024 | 0.248 | 96.050 | 0 | 160,000 | 0.267 | ||||
01/11/2024 | 0.241 | 95.000 | 0 | 160,000 | 0.267 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:12 | |
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