Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.132 | 1.550 | 425,000 | 9,485,000 | 23.710 | 425,000 | 0.136 | ||
20/11/2024 | 0.138 | 1.580 | 3,365,000 | 9,910,000 | 24.770 | 1,560,000 | 0.136 | 1,795,000 | 0.138 |
19/11/2024 | 0.132 | 1.560 | 350,000 | 9,675,000 | 24.190 | 160,000 | 0.126 | 190,000 | 0.131 |
18/11/2024 | 0.128 | 1.530 | 205,000 | 9,645,000 | 24.110 | 100,000 | 0.132 | 105,000 | 0.135 |
15/11/2024 | 0.138 | 1.580 | 160,000 | 9,640,000 | 24.100 | 80,000 | 0.140 | 80,000 | 0.149 |
14/11/2024 | 0.142 | 1.610 | 85,000 | 9,640,000 | 24.100 | 75,000 | 0.146 | 10,000 | 0.147 |
13/11/2024 | 0.142 | 1.610 | 615,000 | 9,705,000 | 24.260 | 555,000 | 0.143 | 60,000 | 0.140 |
12/11/2024 | 0.143 | 1.610 | 1,890,000 | 10,200,000 | 25.500 | 1,315,000 | 0.165 | 565,000 | 0.143 |
11/11/2024 | 0.165 | 1.720 | 655,000 | 10,950,000 | 27.380 | 100,000 | 0.154 | ||
08/11/2024 | 0.163 | 1.710 | 1,460,000 | 11,050,000 | 27.620 | 440,000 | 0.170 | 50,000 | 0.164 |
07/11/2024 | 0.166 | 1.740 | 2,205,000 | 11,440,000 | 28.600 | 735,000 | 0.147 | 685,000 | 0.152 |
06/11/2024 | 0.142 | 1.620 | 360,000 | 11,490,000 | 28.730 | 30,000 | 0.140 | 100,000 | 0.151 |
05/11/2024 | 0.147 | 1.640 | 2,740,000 | 11,420,000 | 28.550 | 405,000 | 0.130 | 1,265,000 | 0.134 |
04/11/2024 | 0.128 | 1.530 | 505,000 | 10,560,000 | 26.400 | 500,000 | 0.125 | 5,000 | 0.128 |
01/11/2024 | 0.124 | 1.520 | 300,000 | 11,055,000 | 27.640 | 160,000 | 0.120 | 100,000 | 0.123 |
31/10/2024 | 0.131 | 1.560 | 100,000 | 11,115,000 | 27.790 | 100,000 | 0.131 | ||
30/10/2024 | 0.129 | 1.550 | 510,000 | 11,215,000 | 28.040 | 500,000 | 0.129 | ||
29/10/2024 | 0.134 | 1.570 | 290,000 | 10,715,000 | 26.790 | 130,000 | 0.137 | 10,000 | 0.140 |
28/10/2024 | 0.141 | 1.600 | 510,000 | 10,835,000 | 27.090 | 390,000 | 0.140 | 100,000 | 0.143 |
25/10/2024 | 0.142 | 1.600 | 210,000 | 11,125,000 | 27.810 | 100,000 | 0.142 | 100,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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