Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.192 | 46.000 | 250,000 | 22,065,000 | 36.780 | ||||
15/11/2024 | 0.191 | 45.600 | 0 | 22,065,000 | 36.780 | ||||
14/11/2024 | 0.191 | 45.850 | 100,000 | 22,065,000 | 36.780 | 100,000 | 0.191 | ||
13/11/2024 | 0.196 | 46.450 | 0 | 22,165,000 | 36.940 | ||||
12/11/2024 | 0.194 | 45.900 | 0 | 22,165,000 | 36.940 | ||||
11/11/2024 | 0.211 | 48.200 | 1,500,000 | 22,165,000 | 36.940 | 1,000,000 | 0.214 | ||
08/11/2024 | 0.237 | 49.900 | 0 | 23,165,000 | 38.610 | ||||
07/11/2024 | 0.247 | 51.750 | 165,000 | 23,165,000 | 38.610 | 165,000 | 0.242 | ||
06/11/2024 | 0.222 | 48.650 | 0 | 23,330,000 | 38.880 | ||||
05/11/2024 | 0.231 | 50.200 | 430,000 | 23,330,000 | 38.880 | 330,000 | 0.224 | ||
04/11/2024 | 0.215 | 48.050 | 0 | 23,660,000 | 39.430 | ||||
01/11/2024 | 0.215 | 48.050 | 1,050,000 | 23,660,000 | 39.430 | 1,000,000 | 0.220 | ||
31/10/2024 | 0.217 | 48.150 | 750,000 | 24,660,000 | 41.100 | 750,000 | 0.214 | ||
30/10/2024 | 0.210 | 47.900 | 30,000 | 25,410,000 | 42.350 | ||||
29/10/2024 | 0.224 | 49.000 | 0 | 25,410,000 | 42.350 | ||||
28/10/2024 | 0.224 | 48.850 | 0 | 25,410,000 | 42.350 | ||||
25/10/2024 | 0.224 | 48.950 | 500,000 | 25,410,000 | 42.350 | 500,000 | 0.224 | ||
24/10/2024 | 0.224 | 48.800 | 0 | 25,910,000 | 43.180 | ||||
23/10/2024 | 0.225 | 49.400 | 0 | 25,910,000 | 43.180 | ||||
22/10/2024 | 0.213 | 48.150 | 70,000 | 25,910,000 | 43.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 12:06 | |
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