Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.084 | 287.400 | 3,850,000 | 7,350,000 | 7.350 | 1,625,000 | 0.090 | 1,125,000 | 0.090 |
01/11/2024 | 0.062 | 277.600 | 2,225,000 | 7,850,000 | 7.850 | 2,125,000 | 0.067 | ||
31/10/2024 | 0.077 | 281.400 | 300,000 | 5,725,000 | 5.730 | 100,000 | 0.084 | 200,000 | 0.082 |
30/10/2024 | 0.101 | 295.000 | 0 | 5,625,000 | 5.620 | ||||
29/10/2024 | 0.105 | 297.000 | 50,000 | 5,625,000 | 5.620 | 50,000 | 0.105 | ||
28/10/2024 | 0.100 | 294.600 | 50,000 | 5,575,000 | 5.580 | 50,000 | 0.100 | ||
25/10/2024 | 0.096 | 292.600 | 0 | 5,525,000 | 5.530 | ||||
24/10/2024 | 0.082 | 285.800 | 0 | 5,525,000 | 5.530 | ||||
23/10/2024 | 0.089 | 289.200 | 400,000 | 5,525,000 | 5.530 | 300,000 | 0.090 | 100,000 | 0.089 |
22/10/2024 | 0.080 | 284.600 | 0 | 5,725,000 | 5.730 | ||||
21/10/2024 | 0.086 | 287.400 | 0 | 5,725,000 | 5.730 | ||||
18/10/2024 | 0.087 | 287.000 | 25,000 | 5,725,000 | 5.730 | 25,000 | 0.058 | ||
17/10/2024 | 0.049 | 270.600 | 325,000 | 5,750,000 | 5.750 | 325,000 | 0.061 | ||
16/10/2024 | 0.051 | 270.600 | 1,050,000 | 5,425,000 | 5.420 | 1,050,000 | 0.047 | ||
15/10/2024 | 0.059 | 275.600 | 50,000 | 4,375,000 | 4.380 | 50,000 | 0.068 | ||
14/10/2024 | 0.086 | 288.000 | 200,000 | 4,425,000 | 4.420 | 100,000 | 0.088 | 100,000 | 0.085 |
10/10/2024 | 0.110 | 298.800 | 750,000 | 4,425,000 | 4.420 | 550,000 | 0.098 | ||
09/10/2024 | 0.081 | 286.200 | 4,825,000 | 4,975,000 | 4.980 | 3,250,000 | 0.090 | 725,000 | 0.099 |
08/10/2024 | 0.092 | 291.000 | 4,750,000 | 7,500,000 | 7.500 | 950,000 | 0.122 | 3,325,000 | 0.103 |
07/10/2024 | 0.150 | 319.600 | 1,600,000 | 5,125,000 | 5.120 | 325,000 | 0.148 | 875,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:38 | |
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