Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.179 | 264.800 | 25,000 | 100,000 | 0.070 | 25,000 | 0.179 | ||
20/11/2024 | 0.177 | 265.400 | 0 | 125,000 | 0.080 | ||||
19/11/2024 | 0.174 | 268.600 | 0 | 125,000 | 0.080 | ||||
18/11/2024 | 0.174 | 267.200 | 25,000 | 125,000 | 0.080 | 25,000 | 0.177 | ||
15/11/2024 | 0.179 | 264.000 | 0 | 100,000 | 0.070 | ||||
14/11/2024 | 0.174 | 265.800 | 50,000 | 100,000 | 0.070 | 50,000 | 0.167 | ||
13/11/2024 | 0.161 | 275.000 | 50,000 | 150,000 | 0.100 | 50,000 | 0.163 | ||
12/11/2024 | 0.162 | 274.000 | 50,000 | 100,000 | 0.070 | 25,000 | 0.162 | 25,000 | 0.145 |
11/11/2024 | 0.160 | 276.800 | 0 | 100,000 | 0.070 | ||||
08/11/2024 | 0.153 | 278.800 | 50,000 | 100,000 | 0.070 | 25,000 | 0.144 | 25,000 | 0.139 |
07/11/2024 | 0.153 | 280.400 | 50,000 | 100,000 | 0.070 | 25,000 | 0.159 | 25,000 | 0.156 |
06/11/2024 | 0.147 | 283.000 | 100,000 | 100,000 | 0.070 | 100,000 | 0.140 | ||
05/11/2024 | 0.131 | 294.200 | 350,000 | 200,000 | 0.130 | 250,000 | 0.134 | 100,000 | 0.131 |
04/11/2024 | 0.142 | 287.400 | 975,000 | 350,000 | 0.230 | 650,000 | 0.145 | 300,000 | 0.142 |
01/11/2024 | 0.158 | 277.600 | 0 | 700,000 | 0.470 | ||||
31/10/2024 | 0.148 | 281.400 | 1,125,000 | 700,000 | 0.470 | 400,000 | 0.153 | 675,000 | 0.155 |
30/10/2024 | 0.129 | 295.000 | 0 | 425,000 | 0.280 | ||||
29/10/2024 | 0.125 | 297.000 | 100,000 | 425,000 | 0.280 | 100,000 | 0.122 | ||
28/10/2024 | 0.130 | 294.600 | 0 | 325,000 | 0.220 | ||||
25/10/2024 | 0.132 | 292.600 | 325,000 | 325,000 | 0.220 | 25,000 | 0.132 | 300,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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