Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.068 | 252.200 | 1,150,000 | 1,425,000 | 1.425 | 50,000 | 0.065 | 900,000 | 0.066 |
27/11/2024 | 0.081 | 259.000 | 250,000 | 575,000 | 0.575 | 125,000 | 0.073 | 125,000 | 0.069 |
26/11/2024 | 0.080 | 257.000 | 0 | 575,000 | 0.575 | ||||
25/11/2024 | 0.082 | 259.600 | 0 | 575,000 | 0.575 | ||||
22/11/2024 | 0.081 | 258.600 | 75,000 | 575,000 | 0.575 | 75,000 | 0.081 | ||
21/11/2024 | 0.096 | 264.800 | 0 | 500,000 | 0.500 | ||||
20/11/2024 | 0.097 | 265.400 | 0 | 500,000 | 0.500 | ||||
19/11/2024 | 0.100 | 268.600 | 575,000 | 500,000 | 0.500 | 575,000 | 0.097 | ||
18/11/2024 | 0.101 | 267.200 | 925,000 | 1,075,000 | 1.075 | 225,000 | 0.096 | 700,000 | 0.100 |
15/11/2024 | 0.092 | 264.000 | 3,500,000 | 600,000 | 0.600 | 1,675,000 | 0.094 | 1,625,000 | 0.097 |
14/11/2024 | 0.097 | 265.800 | 50,000 | 650,000 | 0.650 | 50,000 | 0.098 | ||
13/11/2024 | 0.116 | 275.000 | 75,000 | 600,000 | 0.600 | 50,000 | 0.115 | 25,000 | 0.107 |
12/11/2024 | 0.114 | 274.000 | 350,000 | 625,000 | 0.625 | 300,000 | 0.128 | 25,000 | 0.114 |
11/11/2024 | 0.117 | 276.800 | 2,125,000 | 900,000 | 0.900 | 1,700,000 | 0.112 | 375,000 | 0.118 |
08/11/2024 | 0.125 | 278.800 | 1,500,000 | 2,225,000 | 2.225 | 400,000 | 0.129 | ||
07/11/2024 | 0.125 | 280.400 | 2,100,000 | 1,825,000 | 1.825 | 675,000 | 0.120 | 1,300,000 | 0.122 |
06/11/2024 | 0.133 | 283.000 | 1,075,000 | 1,200,000 | 1.200 | 250,000 | 0.144 | 525,000 | 0.136 |
05/11/2024 | 0.152 | 294.200 | 350,000 | 925,000 | 0.925 | 200,000 | 0.152 | ||
04/11/2024 | 0.141 | 287.400 | 1,150,000 | 1,125,000 | 1.125 | 300,000 | 0.137 | 450,000 | 0.149 |
01/11/2024 | 0.120 | 277.600 | 375,000 | 975,000 | 0.975 | 225,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:29 | |
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