Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.074 | 258.600 | 1,150,000 | 2,500,000 | 3.125 | 875,000 | 0.080 | 275,000 | 0.081 |
21/11/2024 | 0.087 | 264.800 | 400,000 | 3,100,000 | 3.875 | 200,000 | 0.086 | 200,000 | 0.086 |
20/11/2024 | 0.089 | 265.400 | 0 | 3,100,000 | 3.875 | ||||
19/11/2024 | 0.095 | 268.600 | 1,300,000 | 3,100,000 | 3.875 | 850,000 | 0.097 | 450,000 | 0.098 |
18/11/2024 | 0.093 | 267.200 | 650,000 | 3,500,000 | 4.375 | 125,000 | 0.093 | 500,000 | 0.094 |
15/11/2024 | 0.085 | 264.000 | 100,000 | 3,125,000 | 3.906 | 25,000 | 0.085 | ||
14/11/2024 | 0.089 | 265.800 | 250,000 | 3,150,000 | 3.938 | 250,000 | 0.098 | ||
13/11/2024 | 0.108 | 275.000 | 0 | 2,900,000 | 3.625 | ||||
12/11/2024 | 0.107 | 274.000 | 25,000 | 2,900,000 | 3.625 | 25,000 | 0.127 | ||
11/11/2024 | 0.108 | 276.800 | 1,050,000 | 2,925,000 | 3.656 | 1,000,000 | 0.102 | 50,000 | 0.111 |
08/11/2024 | 0.118 | 278.800 | 0 | 3,875,000 | 4.844 | ||||
07/11/2024 | 0.119 | 280.400 | 175,000 | 3,875,000 | 4.844 | 175,000 | 0.112 | ||
06/11/2024 | 0.127 | 283.000 | 75,000 | 3,700,000 | 4.625 | 75,000 | 0.134 | ||
05/11/2024 | 0.146 | 294.200 | 325,000 | 3,775,000 | 4.719 | 325,000 | 0.138 | ||
04/11/2024 | 0.134 | 287.400 | 1,575,000 | 4,100,000 | 5.125 | 525,000 | 0.141 | 925,000 | 0.141 |
01/11/2024 | 0.112 | 277.600 | 150,000 | 3,700,000 | 4.625 | 50,000 | 0.111 | ||
31/10/2024 | 0.124 | 281.400 | 25,000 | 3,750,000 | 4.688 | 25,000 | 0.123 | ||
30/10/2024 | 0.150 | 295.000 | 0 | 3,775,000 | 4.719 | ||||
29/10/2024 | 0.153 | 297.000 | 0 | 3,775,000 | 4.719 | ||||
28/10/2024 | 0.149 | 294.600 | 0 | 3,775,000 | 4.719 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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