Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.228 | 402.800 | 50,000 | 900,000 | 0.600 | 50,000 | 0.210 | ||
26/11/2024 | 0.212 | 393.800 | 0 | 850,000 | 0.567 | ||||
25/11/2024 | 0.214 | 395.200 | 0 | 850,000 | 0.567 | ||||
22/11/2024 | 0.227 | 400.600 | 100,000 | 850,000 | 0.567 | 100,000 | 0.245 | ||
21/11/2024 | 0.241 | 407.600 | 0 | 950,000 | 0.633 | ||||
20/11/2024 | 0.247 | 410.800 | 300,000 | 950,000 | 0.633 | 300,000 | 0.250 | ||
19/11/2024 | 0.235 | 406.200 | 0 | 1,250,000 | 0.833 | ||||
18/11/2024 | 0.231 | 404.200 | 1,350,000 | 1,250,000 | 0.833 | 950,000 | 0.246 | ||
15/11/2024 | 0.225 | 401.000 | 750,000 | 2,200,000 | 1.467 | 750,000 | 0.225 | ||
14/11/2024 | 0.232 | 403.400 | 1,200,000 | 1,450,000 | 0.967 | 350,000 | 0.235 | 300,000 | 0.233 |
13/11/2024 | 0.239 | 403.800 | 850,000 | 1,500,000 | 1.000 | 100,000 | 0.217 | 50,000 | 0.239 |
12/11/2024 | 0.233 | 403.800 | 850,000 | 1,550,000 | 1.033 | 750,000 | 0.249 | 100,000 | 0.236 |
11/11/2024 | 0.249 | 413.200 | 0 | 2,200,000 | 1.467 | ||||
08/11/2024 | 0.270 | 420.800 | 250,000 | 2,200,000 | 1.467 | ||||
07/11/2024 | 0.275 | 428.400 | 0 | 2,200,000 | 1.467 | ||||
06/11/2024 | 0.260 | 419.800 | 550,000 | 2,200,000 | 1.467 | 50,000 | 0.275 | ||
05/11/2024 | 0.275 | 427.800 | 1,000,000 | 2,150,000 | 1.433 | ||||
04/11/2024 | 0.255 | 419.000 | 0 | 2,150,000 | 1.433 | ||||
01/11/2024 | 0.255 | 419.200 | 0 | 2,150,000 | 1.433 | ||||
31/10/2024 | 0.240 | 404.600 | 0 | 2,150,000 | 1.433 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:32 | |
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