Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.157 | 155.500 | 0 | 3,507,500 | 3.510 | ||||
30/10/2024 | 0.157 | 155.900 | 100,000 | 3,507,500 | 3.510 | ||||
29/10/2024 | 0.172 | 162.500 | 325,000 | 3,507,500 | 3.510 | 225,000 | 0.175 | ||
28/10/2024 | 0.163 | 158.200 | 0 | 3,732,500 | 3.730 | ||||
25/10/2024 | 0.158 | 156.200 | 0 | 3,732,500 | 3.730 | ||||
24/10/2024 | 0.155 | 154.200 | 55,000 | 3,732,500 | 3.730 | 45,000 | 0.155 | 10,000 | 0.155 |
23/10/2024 | 0.163 | 159.000 | 75,000 | 3,767,500 | 3.770 | 15,000 | 0.163 | ||
22/10/2024 | 0.154 | 154.400 | 672,500 | 3,782,500 | 3.780 | 672,500 | 0.156 | ||
21/10/2024 | 0.155 | 154.900 | 1,100,000 | 3,110,000 | 3.110 | 600,000 | 0.156 | ||
18/10/2024 | 0.162 | 158.800 | 0 | 3,710,000 | 3.710 | ||||
17/10/2024 | 0.156 | 154.700 | 27,500 | 3,710,000 | 3.710 | 15,000 | 0.170 | 12,500 | 0.156 |
16/10/2024 | 0.156 | 155.400 | 32,500 | 3,712,500 | 3.710 | 10,000 | 0.160 | 22,500 | 0.158 |
15/10/2024 | 0.167 | 160.400 | 105,000 | 3,700,000 | 3.700 | 105,000 | 0.167 | ||
14/10/2024 | 0.185 | 168.700 | 125,000 | 3,595,000 | 3.600 | 125,000 | 0.175 | ||
10/10/2024 | 0.183 | 167.100 | 90,000 | 3,720,000 | 3.720 | 90,000 | 0.180 | ||
09/10/2024 | 0.167 | 161.600 | 120,000 | 3,810,000 | 3.810 | 20,000 | 0.185 | 100,000 | 0.166 |
08/10/2024 | 0.172 | 163.000 | 225,000 | 3,730,000 | 3.730 | 45,000 | 0.179 | 180,000 | 0.179 |
07/10/2024 | 0.217 | 185.100 | 145,000 | 3,595,000 | 3.600 | 50,000 | 0.218 | 95,000 | 0.213 |
04/10/2024 | 0.213 | 182.800 | 75,000 | 3,550,000 | 3.550 | 75,000 | 0.204 | ||
03/10/2024 | 0.188 | 170.400 | 415,000 | 3,625,000 | 3.620 | 50,000 | 0.184 | 365,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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