Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.181 | 287.400 | 200,000 | 275,000 | 0.270 | 125,000 | 0.187 | 75,000 | 0.181 |
01/11/2024 | 0.161 | 277.600 | 200,000 | 325,000 | 0.330 | 200,000 | 0.165 | ||
31/10/2024 | 0.173 | 281.400 | 0 | 125,000 | 0.120 | ||||
30/10/2024 | 0.196 | 295.000 | 0 | 125,000 | 0.120 | ||||
29/10/2024 | 0.200 | 297.000 | 0 | 125,000 | 0.120 | ||||
28/10/2024 | 0.196 | 294.600 | 250,000 | 125,000 | 0.120 | 250,000 | 0.194 | ||
25/10/2024 | 0.193 | 292.600 | 375,000 | 375,000 | 0.380 | 375,000 | 0.189 | ||
24/10/2024 | 0.179 | 285.800 | 0 | 750,000 | 0.750 | ||||
23/10/2024 | 0.187 | 289.200 | 50,000 | 750,000 | 0.750 | 50,000 | 0.189 | ||
22/10/2024 | 0.177 | 284.600 | 0 | 800,000 | 0.800 | ||||
21/10/2024 | 0.182 | 287.400 | 0 | 800,000 | 0.800 | ||||
18/10/2024 | 0.182 | 287.000 | 175,000 | 800,000 | 0.800 | 175,000 | 0.172 | ||
17/10/2024 | 0.145 | 270.600 | 1,050,000 | 975,000 | 0.970 | 500,000 | 0.161 | 25,000 | 0.152 |
16/10/2024 | 0.147 | 270.600 | 400,000 | 1,450,000 | 1.450 | 150,000 | 0.142 | 250,000 | 0.144 |
15/10/2024 | 0.156 | 275.600 | 500,000 | 1,350,000 | 1.350 | 250,000 | 0.161 | ||
14/10/2024 | 0.182 | 288.000 | 1,100,000 | 1,100,000 | 1.100 | 100,000 | 0.185 | 650,000 | 0.187 |
10/10/2024 | 0.203 | 298.800 | 0 | 550,000 | 0.550 | ||||
09/10/2024 | 0.179 | 286.200 | 0 | 550,000 | 0.550 | ||||
08/10/2024 | 0.188 | 291.000 | 2,700,000 | 550,000 | 0.550 | 1,575,000 | 0.224 | 1,125,000 | 0.204 |
07/10/2024 | 0.246 | 319.600 | 1,450,000 | 1,000,000 | 1.000 | 300,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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