Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.099 | 257.000 | 50,000 | 5,950,000 | 7.438 | 50,000 | 0.095 | ||
25/11/2024 | 0.105 | 259.600 | 4,725,000 | 6,000,000 | 7.500 | 1,575,000 | 0.110 | 2,975,000 | 0.110 |
22/11/2024 | 0.103 | 258.600 | 4,750,000 | 4,600,000 | 5.750 | 1,750,000 | 0.115 | 3,000,000 | 0.111 |
21/11/2024 | 0.117 | 264.800 | 0 | 3,350,000 | 4.188 | ||||
20/11/2024 | 0.118 | 265.400 | 0 | 3,350,000 | 4.188 | ||||
19/11/2024 | 0.121 | 268.600 | 1,900,000 | 3,350,000 | 4.188 | 775,000 | 0.126 | 1,125,000 | 0.118 |
18/11/2024 | 0.120 | 267.200 | 1,750,000 | 3,000,000 | 3.750 | 1,000,000 | 0.125 | 750,000 | 0.123 |
15/11/2024 | 0.114 | 264.000 | 2,000,000 | 3,250,000 | 4.062 | 400,000 | 0.119 | 1,400,000 | 0.116 |
14/11/2024 | 0.118 | 265.800 | 0 | 2,250,000 | 2.812 | ||||
13/11/2024 | 0.137 | 275.000 | 2,700,000 | 2,250,000 | 2.812 | 1,800,000 | 0.135 | 900,000 | 0.128 |
12/11/2024 | 0.135 | 274.000 | 3,725,000 | 3,150,000 | 3.938 | 1,150,000 | 0.151 | 1,950,000 | 0.141 |
11/11/2024 | 0.139 | 276.800 | 1,500,000 | 2,350,000 | 2.938 | 500,000 | 0.139 | 500,000 | 0.132 |
08/11/2024 | 0.145 | 278.800 | 1,550,000 | 2,350,000 | 2.938 | 250,000 | 0.163 | 1,300,000 | 0.147 |
07/11/2024 | 0.147 | 280.400 | 250,000 | 1,300,000 | 1.625 | 250,000 | 0.138 | ||
06/11/2024 | 0.156 | 283.000 | 250,000 | 1,050,000 | 1.312 | 250,000 | 0.158 | ||
05/11/2024 | 0.174 | 294.200 | 0 | 800,000 | 1.000 | ||||
04/11/2024 | 0.161 | 287.400 | 0 | 800,000 | 1.000 | ||||
01/11/2024 | 0.142 | 277.600 | 0 | 800,000 | 1.000 | ||||
31/10/2024 | 0.155 | 281.400 | 0 | 800,000 | 1.000 | ||||
30/10/2024 | 0.178 | 295.000 | 0 | 800,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:58 | |
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