Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.218 | 287.400 | 25,000 | 19,975,000 | 19.980 | 25,000 | 0.220 | ||
01/11/2024 | 0.198 | 277.600 | 0 | 20,000,000 | 20.000 | ||||
31/10/2024 | 0.206 | 281.400 | 50,000 | 20,000,000 | 20.000 | 50,000 | 0.210 | ||
30/10/2024 | 0.234 | 295.000 | 0 | 19,950,000 | 19.950 | ||||
29/10/2024 | 0.236 | 297.000 | 0 | 19,950,000 | 19.950 | ||||
28/10/2024 | 0.232 | 294.600 | 0 | 19,950,000 | 19.950 | ||||
25/10/2024 | 0.230 | 292.600 | 200,000 | 19,950,000 | 19.950 | 200,000 | 0.236 | ||
24/10/2024 | 0.216 | 285.800 | 0 | 20,150,000 | 20.150 | ||||
23/10/2024 | 0.221 | 289.200 | 125,000 | 20,150,000 | 20.150 | 125,000 | 0.220 | ||
22/10/2024 | 0.214 | 284.600 | 0 | 20,275,000 | 20.280 | ||||
21/10/2024 | 0.219 | 287.400 | 125,000 | 20,275,000 | 20.280 | 125,000 | 0.226 | ||
18/10/2024 | 0.220 | 287.000 | 175,000 | 20,150,000 | 20.150 | 175,000 | 0.188 | ||
17/10/2024 | 0.184 | 270.600 | 0 | 20,325,000 | 20.330 | ||||
16/10/2024 | 0.184 | 270.600 | 175,000 | 20,325,000 | 20.330 | 175,000 | 0.182 | ||
15/10/2024 | 0.194 | 275.600 | 200,000 | 20,150,000 | 20.150 | 200,000 | 0.212 | ||
14/10/2024 | 0.220 | 288.000 | 500,000 | 19,950,000 | 19.950 | 250,000 | 0.220 | ||
10/10/2024 | 0.240 | 298.800 | 1,075,000 | 20,200,000 | 20.200 | 75,000 | 0.237 | 500,000 | 0.246 |
09/10/2024 | 0.213 | 286.200 | 25,000 | 19,775,000 | 19.780 | 25,000 | 0.208 | ||
08/10/2024 | 0.226 | 291.000 | 375,000 | 19,750,000 | 19.750 | 275,000 | 0.233 | 100,000 | 0.249 |
07/10/2024 | 0.280 | 319.600 | 1,100,000 | 19,925,000 | 19.930 | 1,100,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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