Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.180 | 281.400 | 475,000 | 4,125,000 | 2.750 | 225,000 | 0.173 | 250,000 | 0.186 |
30/10/2024 | 0.201 | 295.000 | 250,000 | 4,100,000 | 2.733 | 250,000 | 0.200 | ||
29/10/2024 | 0.207 | 297.000 | 100,000 | 4,350,000 | 2.900 | 75,000 | 0.208 | 25,000 | 0.207 |
28/10/2024 | 0.202 | 294.600 | 0 | 4,400,000 | 2.933 | ||||
25/10/2024 | 0.200 | 292.600 | 50,000 | 4,400,000 | 2.933 | 25,000 | 0.206 | 25,000 | 0.192 |
24/10/2024 | 0.184 | 285.800 | 100,000 | 4,400,000 | 2.933 | 100,000 | 0.184 | ||
23/10/2024 | 0.193 | 289.200 | 550,000 | 4,500,000 | 3.000 | 200,000 | 0.194 | ||
22/10/2024 | 0.182 | 284.600 | 1,175,000 | 4,700,000 | 3.133 | 1,175,000 | 0.184 | ||
21/10/2024 | 0.189 | 287.400 | 550,000 | 5,875,000 | 3.917 | 525,000 | 0.193 | ||
18/10/2024 | 0.190 | 287.000 | 2,625,000 | 6,400,000 | 4.267 | 500,000 | 0.176 | ||
17/10/2024 | 0.155 | 270.600 | 25,000 | 6,900,000 | 4.600 | ||||
16/10/2024 | 0.155 | 270.600 | 550,000 | 6,900,000 | 4.600 | 25,000 | 0.155 | 500,000 | 0.156 |
15/10/2024 | 0.164 | 275.600 | 200,000 | 6,425,000 | 4.283 | 175,000 | 0.163 | 25,000 | 0.164 |
14/10/2024 | 0.189 | 288.000 | 150,000 | 6,575,000 | 4.383 | 150,000 | 0.189 | ||
10/10/2024 | 0.211 | 298.800 | 75,000 | 6,725,000 | 4.483 | 50,000 | 0.215 | 25,000 | 0.211 |
09/10/2024 | 0.186 | 286.200 | 425,000 | 6,750,000 | 4.500 | 400,000 | 0.207 | 25,000 | 0.211 |
08/10/2024 | 0.194 | 291.000 | 3,000,000 | 7,125,000 | 4.750 | 2,500,000 | 0.228 | ||
07/10/2024 | 0.250 | 319.600 | 1,875,000 | 9,625,000 | 6.417 | 200,000 | 0.242 | 1,525,000 | 0.250 |
04/10/2024 | 0.224 | 305.600 | 200,000 | 8,300,000 | 5.533 | ||||
03/10/2024 | 0.212 | 299.000 | 2,325,000 | 8,300,000 | 5.533 | 1,625,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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