Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.041 | 142.600 | 11,105,000 | 28,177,500 | 28.178 | 3,085,000 | 0.033 | 1,155,000 | 0.035 |
26/11/2024 | 0.027 | 135.800 | 5,282,500 | 30,107,500 | 30.107 | 2,010,000 | 0.025 | 572,500 | 0.028 |
25/11/2024 | 0.023 | 133.300 | 12,020,000 | 31,545,000 | 31.545 | 3,885,000 | 0.022 | 4,520,000 | 0.023 |
22/11/2024 | 0.031 | 137.500 | 7,180,000 | 30,910,000 | 30.910 | 1,470,000 | 0.031 | 410,000 | 0.031 |
21/11/2024 | 0.032 | 137.900 | 2,602,500 | 31,970,000 | 31.970 | ||||
20/11/2024 | 0.031 | 137.500 | 11,917,500 | 31,970,000 | 31.970 | 3,112,500 | 0.032 | 7,855,000 | 0.031 |
19/11/2024 | 0.031 | 137.200 | 18,572,500 | 27,227,500 | 27.228 | 8,500,000 | 0.029 | 375,000 | 0.031 |
18/11/2024 | 0.031 | 137.400 | 12,375,000 | 35,352,500 | 35.352 | 2,950,000 | 0.031 | 995,000 | 0.030 |
15/11/2024 | 0.020 | 132.600 | 36,052,500 | 37,307,500 | 37.308 | 7,300,000 | 0.015 | 8,980,000 | 0.016 |
14/11/2024 | 0.025 | 135.100 | 48,422,500 | 35,627,500 | 35.628 | 5,765,000 | 0.028 | 29,875,000 | 0.028 |
13/11/2024 | 0.039 | 141.800 | 9,937,500 | 11,517,500 | 11.518 | 2,092,500 | 0.038 | 6,797,500 | 0.038 |
12/11/2024 | 0.044 | 144.100 | 3,842,500 | 6,812,500 | 6.813 | 1,230,000 | 0.049 | 2,097,500 | 0.049 |
11/11/2024 | 0.061 | 151.700 | 5,882,500 | 5,945,000 | 5.945 | 2,685,000 | 0.055 | 2,780,000 | 0.056 |
08/11/2024 | 0.069 | 155.300 | 2,822,500 | 5,850,000 | 5.850 | 1,355,000 | 0.075 | 352,500 | 0.070 |
07/11/2024 | 0.064 | 153.600 | 1,877,500 | 6,852,500 | 6.852 | 565,000 | 0.060 | 1,292,500 | 0.061 |
06/11/2024 | 0.059 | 152.000 | 5,110,000 | 6,125,000 | 6.125 | 1,797,500 | 0.059 | 2,537,500 | 0.059 |
05/11/2024 | 0.073 | 158.600 | 6,887,500 | 5,385,000 | 5.385 | 3,135,000 | 0.071 | 2,482,500 | 0.069 |
04/11/2024 | 0.069 | 156.100 | 2,945,000 | 6,037,500 | 6.038 | 500,000 | 0.068 | 2,445,000 | 0.069 |
01/11/2024 | 0.074 | 158.100 | 200,000 | 4,092,500 | 4.092 | 100,000 | 0.076 | 100,000 | 0.078 |
31/10/2024 | 0.073 | 155.500 | 195,000 | 4,092,500 | 4.092 | 180,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:06 | |
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