Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.101 | 407.600 | 0 | 4,375,000 | 4.380 | ||||
20/11/2024 | 0.106 | 410.800 | 1,000,000 | 4,375,000 | 4.380 | 550,000 | 0.104 | ||
19/11/2024 | 0.095 | 406.200 | 1,735,000 | 4,925,000 | 4.920 | 925,000 | 0.096 | 670,000 | 0.097 |
18/11/2024 | 0.090 | 404.200 | 5,665,000 | 5,180,000 | 5.180 | 2,700,000 | 0.097 | 2,055,000 | 0.094 |
15/11/2024 | 0.084 | 401.000 | 3,595,000 | 5,825,000 | 5.830 | 1,140,000 | 0.088 | 2,455,000 | 0.086 |
14/11/2024 | 0.091 | 403.400 | 3,615,000 | 4,510,000 | 4.510 | 1,645,000 | 0.104 | 1,395,000 | 0.097 |
13/11/2024 | 0.095 | 403.800 | 1,910,000 | 4,760,000 | 4.760 | 405,000 | 0.082 | 1,005,000 | 0.080 |
12/11/2024 | 0.089 | 403.800 | 2,050,000 | 4,160,000 | 4.160 | 995,000 | 0.104 | 905,000 | 0.102 |
11/11/2024 | 0.107 | 413.200 | 965,000 | 4,250,000 | 4.250 | 265,000 | 0.106 | 620,000 | 0.108 |
08/11/2024 | 0.130 | 420.800 | 1,250,000 | 3,895,000 | 3.900 | 825,000 | 0.143 | 305,000 | 0.137 |
07/11/2024 | 0.142 | 428.400 | 4,285,000 | 4,415,000 | 4.420 | 1,890,000 | 0.127 | 2,180,000 | 0.126 |
06/11/2024 | 0.124 | 419.800 | 4,865,000 | 4,125,000 | 4.120 | 2,135,000 | 0.121 | 2,710,000 | 0.122 |
05/11/2024 | 0.138 | 427.800 | 10,000 | 3,550,000 | 3.550 | 10,000 | 0.130 | ||
04/11/2024 | 0.122 | 419.000 | 0 | 3,560,000 | 3.560 | ||||
01/11/2024 | 0.122 | 419.200 | 5,000 | 3,560,000 | 3.560 | 5,000 | 0.115 | ||
31/10/2024 | 0.099 | 404.600 | 10,000 | 3,565,000 | 3.560 | 5,000 | 0.102 | 5,000 | 0.110 |
30/10/2024 | 0.107 | 411.000 | 30,000 | 3,565,000 | 3.560 | 30,000 | 0.110 | ||
29/10/2024 | 0.120 | 418.400 | 0 | 3,535,000 | 3.540 | ||||
28/10/2024 | 0.120 | 417.200 | 70,000 | 3,535,000 | 3.540 | 70,000 | 0.120 | ||
25/10/2024 | 0.126 | 421.000 | 500,000 | 3,605,000 | 3.600 | 495,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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