Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.091 | 287.400 | 50,000 | 125,000 | 0.125 | 50,000 | 0.090 | ||
01/11/2024 | 0.108 | 277.600 | 0 | 75,000 | 0.075 | ||||
31/10/2024 | 0.100 | 281.400 | 100,000 | 75,000 | 0.075 | 75,000 | 0.093 | 25,000 | 0.100 |
30/10/2024 | 0.083 | 295.000 | 100,000 | 125,000 | 0.125 | 100,000 | 0.084 | ||
29/10/2024 | 0.079 | 297.000 | 225,000 | 225,000 | 0.225 | 25,000 | 0.082 | 125,000 | 0.077 |
28/10/2024 | 0.082 | 294.600 | 225,000 | 125,000 | 0.125 | 200,000 | 0.083 | ||
25/10/2024 | 0.085 | 292.600 | 1,250,000 | 325,000 | 0.325 | 675,000 | 0.087 | 550,000 | 0.084 |
24/10/2024 | 0.093 | 285.800 | 25,000 | 450,000 | 0.450 | ||||
23/10/2024 | 0.091 | 289.200 | 950,000 | 450,000 | 0.450 | 550,000 | 0.096 | 375,000 | 0.091 |
22/10/2024 | 0.099 | 284.600 | 275,000 | 625,000 | 0.625 | 250,000 | 0.091 | ||
21/10/2024 | 0.092 | 287.400 | 1,275,000 | 375,000 | 0.375 | 525,000 | 0.089 | 575,000 | 0.092 |
18/10/2024 | 0.092 | 287.000 | 975,000 | 325,000 | 0.325 | 675,000 | 0.112 | 300,000 | 0.094 |
17/10/2024 | 0.121 | 270.600 | 1,550,000 | 700,000 | 0.700 | 925,000 | 0.116 | 625,000 | 0.115 |
16/10/2024 | 0.117 | 270.600 | 0 | 1,000,000 | 1.000 | ||||
15/10/2024 | 0.112 | 275.600 | 0 | 1,000,000 | 1.000 | ||||
14/10/2024 | 0.092 | 288.000 | 0 | 1,000,000 | 1.000 | ||||
10/10/2024 | 0.076 | 298.800 | 3,575,000 | 1,000,000 | 1.000 | 1,525,000 | 0.076 | 1,400,000 | 0.073 |
09/10/2024 | 0.095 | 286.200 | 6,900,000 | 1,125,000 | 1.125 | 2,625,000 | 0.088 | 2,825,000 | 0.093 |
08/10/2024 | 0.090 | 291.000 | 1,000,000 | 925,000 | 0.925 | 925,000 | 0.062 | ||
07/10/2024 | 0.044 | 319.600 | 6,050,000 | 0 | 0.000 | 3,025,000 | 0.047 | 3,025,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:45 | |
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