Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.130 | 182.500 | 40,000 | 7,405,000 | 18.510 | 40,000 | 0.130 | ||
30/10/2024 | 0.132 | 184.700 | 35,000 | 7,365,000 | 18.410 | 5,000 | 0.132 | ||
29/10/2024 | 0.138 | 189.300 | 0 | 7,360,000 | 18.400 | ||||
28/10/2024 | 0.132 | 185.200 | 0 | 7,360,000 | 18.400 | ||||
25/10/2024 | 0.131 | 184.900 | 15,000 | 7,360,000 | 18.400 | 15,000 | 0.128 | ||
24/10/2024 | 0.137 | 187.000 | 0 | 7,375,000 | 18.440 | ||||
23/10/2024 | 0.153 | 194.900 | 100,000 | 7,375,000 | 18.440 | 50,000 | 0.153 | 50,000 | 0.153 |
22/10/2024 | 0.128 | 184.800 | 0 | 7,375,000 | 18.440 | ||||
21/10/2024 | 0.125 | 181.200 | 0 | 7,375,000 | 18.440 | ||||
18/10/2024 | 0.132 | 185.400 | 20,000 | 7,375,000 | 18.440 | 5,000 | 0.130 | 15,000 | 0.132 |
17/10/2024 | 0.100 | 170.200 | 750,000 | 7,365,000 | 18.410 | 750,000 | 0.103 | ||
16/10/2024 | 0.109 | 173.200 | 525,000 | 8,115,000 | 20.290 | ||||
15/10/2024 | 0.099 | 170.800 | 1,180,000 | 8,115,000 | 20.290 | 820,000 | 0.105 | ||
14/10/2024 | 0.126 | 183.600 | 350,000 | 8,935,000 | 22.340 | 100,000 | 0.125 | 60,000 | 0.137 |
10/10/2024 | 0.151 | 193.700 | 15,000 | 8,975,000 | 22.440 | 15,000 | 0.152 | ||
09/10/2024 | 0.131 | 184.400 | 105,000 | 8,990,000 | 22.480 | ||||
08/10/2024 | 0.123 | 180.200 | 3,480,000 | 8,990,000 | 22.480 | 5,000 | 0.138 | 1,000,000 | 0.149 |
07/10/2024 | 0.190 | 213.200 | 4,020,000 | 7,995,000 | 19.990 | 2,455,000 | 0.190 | ||
04/10/2024 | 0.188 | 213.400 | 13,385,000 | 10,450,000 | 26.130 | 105,000 | 0.186 | 6,165,000 | 0.168 |
03/10/2024 | 0.174 | 205.000 | 65,595,000 | 4,390,000 | 10.980 | 30,685,000 | 0.163 | 34,285,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:33 | |
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