Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.208 | 314.800 | 0 | 12,955,000 | 16.194 | ||||
01/11/2024 | 0.205 | 311.600 | 0 | 12,955,000 | 16.194 | ||||
31/10/2024 | 0.205 | 310.800 | 400,000 | 12,955,000 | 16.194 | 400,000 | 0.202 | ||
30/10/2024 | 0.203 | 309.400 | 800,000 | 13,355,000 | 16.694 | 400,000 | 0.200 | ||
29/10/2024 | 0.211 | 313.000 | 0 | 12,955,000 | 16.194 | ||||
28/10/2024 | 0.211 | 313.400 | 550,000 | 12,955,000 | 16.194 | 550,000 | 0.210 | ||
25/10/2024 | 0.210 | 312.800 | 0 | 13,505,000 | 16.881 | ||||
24/10/2024 | 0.211 | 311.600 | 0 | 13,505,000 | 16.881 | ||||
23/10/2024 | 0.215 | 314.800 | 1,280,000 | 13,505,000 | 16.881 | 680,000 | 0.213 | 400,000 | 0.215 |
22/10/2024 | 0.208 | 311.000 | 0 | 13,785,000 | 17.231 | ||||
21/10/2024 | 0.210 | 311.800 | 0 | 13,785,000 | 17.231 | ||||
18/10/2024 | 0.218 | 317.000 | 1,000,000 | 13,785,000 | 17.231 | 400,000 | 0.197 | ||
17/10/2024 | 0.184 | 300.000 | 20,000 | 14,185,000 | 17.731 | 20,000 | 0.184 | ||
16/10/2024 | 0.197 | 305.400 | 0 | 14,165,000 | 17.706 | ||||
15/10/2024 | 0.198 | 305.800 | 400,000 | 14,165,000 | 17.706 | 400,000 | 0.210 | ||
14/10/2024 | 0.231 | 322.600 | 880,000 | 13,765,000 | 17.206 | 140,000 | 0.218 | ||
10/10/2024 | 0.255 | 334.200 | 1,030,000 | 13,625,000 | 17.031 | 730,000 | 0.250 | ||
09/10/2024 | 0.226 | 322.000 | 2,480,000 | 14,355,000 | 17.944 | 485,000 | 0.250 | 1,200,000 | 0.227 |
08/10/2024 | 0.265 | 340.800 | 955,000 | 13,640,000 | 17.050 | 720,000 | 0.303 | ||
07/10/2024 | 0.370 | 393.800 | 0 | 12,920,000 | 16.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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