Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.104 | 155.500 | 0 | 297,500 | 0.740 | ||||
30/10/2024 | 0.104 | 155.900 | 0 | 297,500 | 0.740 | ||||
29/10/2024 | 0.117 | 162.500 | 0 | 297,500 | 0.740 | ||||
28/10/2024 | 0.109 | 158.200 | 0 | 297,500 | 0.740 | ||||
25/10/2024 | 0.105 | 156.200 | 0 | 297,500 | 0.740 | ||||
24/10/2024 | 0.100 | 154.200 | 100,000 | 297,500 | 0.740 | 100,000 | 0.100 | ||
23/10/2024 | 0.110 | 159.000 | 0 | 397,500 | 0.990 | ||||
22/10/2024 | 0.101 | 154.400 | 0 | 397,500 | 0.990 | ||||
21/10/2024 | 0.103 | 154.900 | 100,000 | 397,500 | 0.990 | 100,000 | 0.107 | ||
18/10/2024 | 0.110 | 158.800 | 120,000 | 297,500 | 0.740 | 120,000 | 0.108 | ||
17/10/2024 | 0.103 | 154.700 | 10,000 | 177,500 | 0.440 | 10,000 | 0.113 | ||
16/10/2024 | 0.104 | 155.400 | 85,000 | 167,500 | 0.420 | 42,500 | 0.107 | 42,500 | 0.103 |
15/10/2024 | 0.113 | 160.400 | 110,000 | 167,500 | 0.420 | 100,000 | 0.111 | 10,000 | 0.120 |
14/10/2024 | 0.129 | 168.700 | 0 | 257,500 | 0.640 | ||||
10/10/2024 | 0.127 | 167.100 | 107,500 | 257,500 | 0.640 | 7,500 | 0.125 | 100,000 | 0.127 |
09/10/2024 | 0.114 | 161.600 | 140,000 | 165,000 | 0.410 | 100,000 | 0.114 | 40,000 | 0.115 |
08/10/2024 | 0.118 | 163.000 | 0 | 225,000 | 0.560 | ||||
07/10/2024 | 0.163 | 185.100 | 75,000 | 225,000 | 0.560 | 75,000 | 0.166 | ||
04/10/2024 | 0.158 | 182.800 | 120,000 | 150,000 | 0.380 | 120,000 | 0.156 | ||
03/10/2024 | 0.134 | 170.400 | 12,322,500 | 270,000 | 0.680 | 6,100,000 | 0.139 | 6,222,500 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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