Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.122 | 287.400 | 7,175,000 | 700,000 | 1.167 | 3,475,000 | 0.127 | 3,425,000 | 0.125 |
01/11/2024 | 0.101 | 277.600 | 5,800,000 | 750,000 | 1.250 | 3,100,000 | 0.106 | 2,525,000 | 0.104 |
31/10/2024 | 0.112 | 281.400 | 7,350,000 | 1,325,000 | 2.208 | 3,125,000 | 0.116 | 4,075,000 | 0.112 |
30/10/2024 | 0.138 | 295.000 | 4,100,000 | 375,000 | 0.625 | 2,050,000 | 0.139 | 2,050,000 | 0.140 |
29/10/2024 | 0.143 | 297.000 | 3,800,000 | 375,000 | 0.625 | 1,800,000 | 0.141 | 1,725,000 | 0.142 |
28/10/2024 | 0.138 | 294.600 | 2,500,000 | 450,000 | 0.750 | 1,550,000 | 0.137 | 950,000 | 0.134 |
25/10/2024 | 0.133 | 292.600 | 3,300,000 | 1,050,000 | 1.750 | 1,250,000 | 0.136 | 1,900,000 | 0.130 |
24/10/2024 | 0.121 | 285.800 | 3,250,000 | 400,000 | 0.667 | 1,625,000 | 0.124 | 1,625,000 | 0.125 |
23/10/2024 | 0.129 | 289.200 | 7,275,000 | 400,000 | 0.667 | 4,150,000 | 0.128 | 3,125,000 | 0.131 |
22/10/2024 | 0.118 | 284.600 | 11,875,000 | 1,425,000 | 2.375 | 5,475,000 | 0.123 | 6,200,000 | 0.122 |
21/10/2024 | 0.123 | 287.400 | 8,400,000 | 700,000 | 1.167 | 4,175,000 | 0.128 | 4,100,000 | 0.128 |
18/10/2024 | 0.125 | 287.000 | 7,225,000 | 775,000 | 1.292 | 3,375,000 | 0.111 | 3,850,000 | 0.106 |
17/10/2024 | 0.087 | 270.600 | 0 | 300,000 | 0.500 | ||||
16/10/2024 | 0.089 | 270.600 | 675,000 | 300,000 | 0.500 | 550,000 | 0.080 | 125,000 | 0.089 |
15/10/2024 | 0.097 | 275.600 | 350,000 | 725,000 | 1.208 | 350,000 | 0.121 | ||
14/10/2024 | 0.123 | 288.000 | 25,000 | 1,075,000 | 1.792 | ||||
10/10/2024 | 0.147 | 298.800 | 25,000 | 1,075,000 | 1.792 | 25,000 | 0.152 | ||
09/10/2024 | 0.120 | 286.200 | 0 | 1,100,000 | 1.833 | ||||
08/10/2024 | 0.129 | 291.000 | 125,000 | 1,100,000 | 1.833 | 25,000 | 0.150 | ||
07/10/2024 | 0.186 | 319.600 | 600,000 | 1,125,000 | 1.875 | 500,000 | 0.176 | 100,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:46 | |
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