Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.097 | 45.850 | 4,250,000 | 16,575,000 | 16.575 | 140,000 | 0.106 | 4,110,000 | 0.105 |
13/11/2024 | 0.101 | 46.450 | 230,000 | 12,605,000 | 12.605 | 20,000 | 0.091 | 210,000 | 0.098 |
12/11/2024 | 0.098 | 45.900 | 60,000 | 12,415,000 | 12.415 | 50,000 | 0.099 | 10,000 | 0.104 |
11/11/2024 | 0.118 | 48.200 | 110,000 | 12,455,000 | 12.455 | 30,000 | 0.121 | 80,000 | 0.125 |
08/11/2024 | 0.137 | 49.900 | 100,000 | 12,405,000 | 12.405 | 100,000 | 0.144 | ||
07/11/2024 | 0.151 | 51.750 | 180,000 | 12,505,000 | 12.505 | 50,000 | 0.151 | 130,000 | 0.143 |
06/11/2024 | 0.122 | 48.650 | 155,000 | 12,425,000 | 12.425 | 155,000 | 0.123 | ||
05/11/2024 | 0.136 | 50.200 | 330,000 | 12,580,000 | 12.580 | 90,000 | 0.122 | 180,000 | 0.134 |
04/11/2024 | 0.117 | 48.050 | 0 | 12,490,000 | 12.490 | ||||
01/11/2024 | 0.117 | 48.050 | 0 | 12,490,000 | 12.490 | ||||
31/10/2024 | 0.117 | 48.150 | 0 | 12,490,000 | 12.490 | ||||
30/10/2024 | 0.117 | 47.900 | 0 | 12,490,000 | 12.490 | ||||
29/10/2024 | 0.126 | 49.000 | 360,000 | 12,490,000 | 12.490 | 130,000 | 0.126 | ||
28/10/2024 | 0.127 | 48.850 | 1,375,000 | 12,620,000 | 12.620 | 1,170,000 | 0.124 | 205,000 | 0.126 |
25/10/2024 | 0.127 | 48.950 | 1,170,000 | 13,585,000 | 13.585 | 1,170,000 | 0.126 | ||
24/10/2024 | 0.125 | 48.800 | 1,215,000 | 12,415,000 | 12.415 | 965,000 | 0.127 | 250,000 | 0.127 |
23/10/2024 | 0.129 | 49.400 | 965,000 | 13,130,000 | 13.130 | 925,000 | 0.124 | ||
22/10/2024 | 0.119 | 48.150 | 12,715,000 | 12,205,000 | 12.205 | 660,000 | 0.130 | 12,055,000 | 0.121 |
21/10/2024 | 0.126 | 49.050 | 5,005,000 | 810,000 | 0.810 | 2,375,000 | 0.133 | 2,630,000 | 0.133 |
18/10/2024 | 0.134 | 49.950 | 1,195,000 | 555,000 | 0.555 | 380,000 | 0.116 | 705,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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