Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.123 | 287.400 | 1,725,000 | 750,000 | 0.938 | 475,000 | 0.125 | 925,000 | 0.125 |
01/11/2024 | 0.101 | 277.600 | 6,150,000 | 300,000 | 0.375 | 3,100,000 | 0.109 | 3,050,000 | 0.108 |
31/10/2024 | 0.113 | 281.400 | 875,000 | 350,000 | 0.438 | 425,000 | 0.114 | 50,000 | 0.122 |
30/10/2024 | 0.138 | 295.000 | 75,000 | 725,000 | 0.906 | 75,000 | 0.137 | ||
29/10/2024 | 0.142 | 297.000 | 0 | 800,000 | 1.000 | ||||
28/10/2024 | 0.138 | 294.600 | 50,000 | 800,000 | 1.000 | 50,000 | 0.131 | ||
25/10/2024 | 0.134 | 292.600 | 175,000 | 850,000 | 1.062 | 100,000 | 0.130 | ||
24/10/2024 | 0.120 | 285.800 | 550,000 | 950,000 | 1.188 | 350,000 | 0.122 | ||
23/10/2024 | 0.126 | 289.200 | 150,000 | 1,300,000 | 1.625 | 100,000 | 0.123 | ||
22/10/2024 | 0.119 | 284.600 | 575,000 | 1,400,000 | 1.750 | 300,000 | 0.127 | ||
21/10/2024 | 0.124 | 287.400 | 625,000 | 1,700,000 | 2.125 | 50,000 | 0.127 | 475,000 | 0.133 |
18/10/2024 | 0.126 | 287.000 | 2,100,000 | 1,275,000 | 1.594 | 350,000 | 0.095 | 900,000 | 0.113 |
17/10/2024 | 0.088 | 270.600 | 600,000 | 725,000 | 0.906 | 150,000 | 0.088 | ||
16/10/2024 | 0.088 | 270.600 | 1,000,000 | 875,000 | 1.094 | 200,000 | 0.088 | 800,000 | 0.084 |
15/10/2024 | 0.098 | 275.600 | 25,000 | 275,000 | 0.344 | 25,000 | 0.120 | ||
14/10/2024 | 0.125 | 288.000 | 0 | 300,000 | 0.375 | ||||
10/10/2024 | 0.148 | 298.800 | 200,000 | 300,000 | 0.375 | 200,000 | 0.153 | ||
09/10/2024 | 0.122 | 286.200 | 500,000 | 500,000 | 0.625 | 150,000 | 0.123 | 300,000 | 0.137 |
08/10/2024 | 0.131 | 291.000 | 525,000 | 350,000 | 0.438 | 525,000 | 0.169 | ||
07/10/2024 | 0.189 | 319.600 | 2,700,000 | 875,000 | 1.094 | 2,600,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:55 | |
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