Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.120 | 287.400 | 450,000 | ||||||
01/11/2024 | 0.097 | 277.600 | 50,000 | 51,600,000 | 51.600 | ||||
31/10/2024 | 0.109 | 281.400 | 150,000 | 51,600,000 | 51.600 | 150,000 | 0.110 | ||
30/10/2024 | 0.135 | 295.000 | 0 | 51,450,000 | 51.450 | ||||
29/10/2024 | 0.138 | 297.000 | 0 | 51,450,000 | 51.450 | ||||
28/10/2024 | 0.134 | 294.600 | 0 | 51,450,000 | 51.450 | ||||
25/10/2024 | 0.132 | 292.600 | 250,000 | 51,450,000 | 51.450 | 150,000 | 0.131 | ||
24/10/2024 | 0.117 | 285.800 | 200,000 | 51,600,000 | 51.600 | 100,000 | 0.118 | ||
23/10/2024 | 0.125 | 289.200 | 200,000 | 51,500,000 | 51.500 | 200,000 | 0.125 | ||
22/10/2024 | 0.116 | 284.600 | 200,000 | 51,700,000 | 51.700 | 200,000 | 0.123 | ||
21/10/2024 | 0.121 | 287.400 | 19,125,000 | 51,500,000 | 51.500 | 17,025,000 | 0.127 | ||
18/10/2024 | 0.122 | 287.000 | 20,425,000 | 34,475,000 | 34.480 | 18,100,000 | 0.118 | 25,000 | 0.092 |
17/10/2024 | 0.086 | 270.600 | 175,000 | 52,550,000 | 52.550 | 25,000 | 0.086 | ||
16/10/2024 | 0.087 | 270.600 | 1,050,000 | 52,525,000 | 52.530 | 150,000 | 0.088 | 650,000 | 0.087 |
15/10/2024 | 0.093 | 275.600 | 850,000 | 52,025,000 | 52.030 | 500,000 | 0.092 | 50,000 | 0.100 |
14/10/2024 | 0.119 | 288.000 | 525,000 | 52,475,000 | 52.480 | 100,000 | 0.123 | 75,000 | 0.117 |
10/10/2024 | 0.143 | 298.800 | 1,100,000 | 52,500,000 | 52.500 | 625,000 | 0.147 | ||
09/10/2024 | 0.116 | 286.200 | 1,250,000 | 51,875,000 | 51.880 | 450,000 | 0.113 | 575,000 | 0.145 |
08/10/2024 | 0.128 | 291.000 | 13,925,000 | 51,750,000 | 51.750 | 925,000 | 0.169 | 12,800,000 | 0.136 |
07/10/2024 | 0.187 | 319.600 | 850,000 | 39,875,000 | 39.880 | 175,000 | 0.185 | 325,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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