Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.047 | 25.700 | 5,097,500 | 11,812,500 | 11.810 | 2,937,500 | 0.021 | 655,000 | 0.034 |
26/11/2024 | 0.028 | 24.650 | 26,665,000 | 14,095,000 | 14.100 | 16,070,000 | 0.031 | 190,000 | 0.027 |
25/11/2024 | 0.037 | 25.100 | 12,160,000 | 29,975,000 | 29.980 | 6,815,000 | 0.027 | 200,000 | 0.033 |
22/11/2024 | 0.034 | 25.050 | 25,717,500 | 36,590,000 | 36.590 | 10,740,000 | 0.035 | 590,000 | 0.058 |
21/11/2024 | 0.079 | 26.850 | 40,000 | 46,740,000 | 46.740 | ||||
20/11/2024 | 0.078 | 26.900 | 465,000 | 46,740,000 | 46.740 | ||||
19/11/2024 | 0.083 | 27.100 | 1,092,500 | 46,740,000 | 46.740 | ||||
18/11/2024 | 0.066 | 26.450 | 762,500 | 46,740,000 | 46.740 | ||||
15/11/2024 | 0.066 | 26.400 | 3,775,000 | 46,740,000 | 46.740 | 2,000,000 | 0.072 | ||
14/11/2024 | 0.069 | 26.550 | 1,202,500 | 48,740,000 | 48.740 | ||||
13/11/2024 | 0.083 | 27.150 | 5,445,000 | 48,740,000 | 48.740 | 510,000 | 0.074 | 2,200,000 | 0.094 |
12/11/2024 | 0.081 | 27.150 | 2,110,000 | 47,050,000 | 47.050 | 10,000 | 0.090 | ||
11/11/2024 | 0.134 | 29.500 | 9,457,500 | 47,060,000 | 47.060 | 2,500 | 0.134 | ||
08/11/2024 | 0.116 | 28.550 | 22,182,500 | 47,057,500 | 47.060 | 1,192,500 | 0.113 | 2,142,500 | 0.131 |
07/11/2024 | 0.104 | 28.250 | 10,672,500 | 46,107,500 | 46.110 | 355,000 | 0.106 | ||
06/11/2024 | 0.077 | 26.900 | 11,832,500 | 45,752,500 | 45.750 | 1,562,500 | 0.078 | ||
05/11/2024 | 0.090 | 27.500 | 6,132,500 | 44,190,000 | 44.190 | 3,467,500 | 0.077 | ||
04/11/2024 | 0.055 | 25.850 | 13,385,000 | 40,722,500 | 40.720 | 190,000 | 0.052 | 12,260,000 | 0.057 |
01/11/2024 | 0.048 | 25.750 | 7,932,500 | 28,652,500 | 28.650 | 6,310,000 | 0.048 | 507,500 | 0.066 |
31/10/2024 | 0.080 | 27.050 | 13,377,500 | 34,455,000 | 34.460 | 12,900,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 10:28 | |
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