Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.137 | 17.040 | 800,000 | 5,470,000 | 13.675 | 192,500 | 0.133 | 512,500 | 0.137 |
04/11/2024 | 0.116 | 15.920 | 0 | 5,150,000 | 12.875 | ||||
01/11/2024 | 0.116 | 15.900 | 105,000 | 5,150,000 | 12.875 | 105,000 | 0.121 | ||
31/10/2024 | 0.116 | 15.860 | 67,500 | 5,045,000 | 12.612 | 67,500 | 0.116 | ||
30/10/2024 | 0.117 | 15.900 | 157,500 | 5,112,500 | 12.781 | 157,500 | 0.120 | ||
29/10/2024 | 0.120 | 16.100 | 1,122,500 | 4,955,000 | 12.388 | 835,000 | 0.124 | 10,000 | 0.128 |
28/10/2024 | 0.121 | 16.100 | 1,790,000 | 5,780,000 | 14.450 | 742,500 | 0.118 | 917,500 | 0.119 |
25/10/2024 | 0.115 | 15.880 | 4,780,000 | 5,605,000 | 14.012 | 2,090,000 | 0.113 | 1,805,000 | 0.114 |
24/10/2024 | 0.108 | 15.500 | 4,182,500 | 5,890,000 | 14.725 | 2,017,500 | 0.105 | 1,875,000 | 0.105 |
23/10/2024 | 0.104 | 15.280 | 1,900,000 | 6,032,500 | 15.081 | 442,500 | 0.115 | 1,457,500 | 0.104 |
22/10/2024 | 0.119 | 16.060 | 1,847,500 | 5,017,500 | 12.544 | 877,500 | 0.121 | 930,000 | 0.119 |
21/10/2024 | 0.114 | 15.880 | 1,912,500 | 4,965,000 | 12.412 | 1,022,500 | 0.120 | 840,000 | 0.118 |
18/10/2024 | 0.122 | 16.220 | 3,475,000 | 5,147,500 | 12.869 | 877,500 | 0.110 | 1,887,500 | 0.116 |
17/10/2024 | 0.110 | 15.660 | 2,645,000 | 4,137,500 | 10.344 | 1,480,000 | 0.119 | 1,065,000 | 0.122 |
16/10/2024 | 0.120 | 16.080 | 2,365,000 | 4,552,500 | 11.381 | 1,280,000 | 0.117 | 692,500 | 0.121 |
15/10/2024 | 0.124 | 16.400 | 5,662,500 | 5,140,000 | 12.850 | 2,575,000 | 0.141 | 2,307,500 | 0.138 |
14/10/2024 | 0.144 | 17.300 | 6,617,500 | 5,407,500 | 13.519 | 2,177,500 | 0.143 | 4,402,500 | 0.143 |
10/10/2024 | 0.158 | 18.040 | 11,955,000 | 3,182,500 | 7.956 | 5,055,000 | 0.167 | 3,982,500 | 0.166 |
09/10/2024 | 0.146 | 17.440 | 2,125,000 | 4,255,000 | 10.638 | 600,000 | 0.136 | 460,000 | 0.146 |
08/10/2024 | 0.157 | 17.940 | 2,075,000 | 4,395,000 | 10.988 | 897,500 | 0.184 | 660,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:38 | |
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