Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.142 | 287.400 | 975,000 | 350,000 | 0.230 | 650,000 | 0.145 | 300,000 | 0.142 |
01/11/2024 | 0.158 | 277.600 | 0 | 700,000 | 0.470 | ||||
31/10/2024 | 0.148 | 281.400 | 1,125,000 | 700,000 | 0.470 | 400,000 | 0.153 | 675,000 | 0.155 |
30/10/2024 | 0.129 | 295.000 | 0 | 425,000 | 0.280 | ||||
29/10/2024 | 0.125 | 297.000 | 100,000 | 425,000 | 0.280 | 100,000 | 0.122 | ||
28/10/2024 | 0.130 | 294.600 | 0 | 325,000 | 0.220 | ||||
25/10/2024 | 0.132 | 292.600 | 325,000 | 325,000 | 0.220 | 25,000 | 0.132 | 300,000 | 0.133 |
24/10/2024 | 0.143 | 285.800 | 0 | 50,000 | 0.030 | ||||
23/10/2024 | 0.139 | 289.200 | 0 | 50,000 | 0.030 | ||||
22/10/2024 | 0.146 | 284.600 | 0 | 50,000 | 0.030 | ||||
21/10/2024 | 0.142 | 287.400 | 0 | 50,000 | 0.030 | ||||
18/10/2024 | 0.141 | 287.000 | 0 | 50,000 | 0.030 | ||||
17/10/2024 | 0.171 | 270.600 | 0 | 50,000 | 0.030 | ||||
16/10/2024 | 0.168 | 270.600 | 1,625,000 | 50,000 | 0.030 | 1,275,000 | 0.168 | 325,000 | 0.171 |
15/10/2024 | 0.163 | 275.600 | 1,000,000 | 1,000,000 | 0.670 | 550,000 | 0.147 | ||
14/10/2024 | 0.141 | 288.000 | 2,150,000 | 450,000 | 0.300 | 1,075,000 | 0.137 | 1,075,000 | 0.134 |
10/10/2024 | 0.122 | 298.800 | 1,400,000 | 450,000 | 0.300 | 1,250,000 | 0.127 | 150,000 | 0.121 |
09/10/2024 | 0.145 | 286.200 | 5,100,000 | 1,550,000 | 1.030 | 2,450,000 | 0.134 | 2,650,000 | 0.135 |
08/10/2024 | 0.136 | 291.000 | 9,650,000 | 1,350,000 | 0.900 | 4,750,000 | 0.122 | 4,900,000 | 0.122 |
07/10/2024 | 0.092 | 319.600 | 4,450,000 | 1,200,000 | 0.800 | 1,325,000 | 0.095 | 2,525,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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