Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.300 | 155.500 | 0 | 295,000 | 0.197 | ||||
30/10/2024 | 0.300 | 155.900 | 15,000 | 295,000 | 0.197 | 15,000 | 0.335 | ||
29/10/2024 | 0.365 | 162.500 | 5,000 | 280,000 | 0.187 | 5,000 | 0.365 | ||
28/10/2024 | 0.320 | 158.200 | 0 | 285,000 | 0.190 | ||||
25/10/2024 | 0.300 | 156.200 | 0 | 285,000 | 0.190 | ||||
24/10/2024 | 0.285 | 154.200 | 20,000 | 285,000 | 0.190 | 20,000 | 0.290 | ||
23/10/2024 | 0.325 | 159.000 | 0 | 265,000 | 0.177 | ||||
22/10/2024 | 0.285 | 154.400 | 0 | 265,000 | 0.177 | ||||
21/10/2024 | 0.295 | 154.900 | 0 | 265,000 | 0.177 | ||||
18/10/2024 | 0.320 | 158.800 | 20,000 | 265,000 | 0.177 | 20,000 | 0.255 | ||
17/10/2024 | 0.290 | 154.700 | 400,000 | 245,000 | 0.163 | ||||
16/10/2024 | 0.300 | 155.400 | 205,000 | 245,000 | 0.163 | 205,000 | 0.300 | ||
15/10/2024 | 0.350 | 160.400 | 5,000 | 40,000 | 0.027 | 5,000 | 0.435 | ||
14/10/2024 | 0.420 | 168.700 | 20,000 | 45,000 | 0.030 | 20,000 | 0.375 | ||
10/10/2024 | 0.405 | 167.100 | 0 | 25,000 | 0.017 | ||||
09/10/2024 | 0.350 | 161.600 | 20,000 | 25,000 | 0.017 | 20,000 | 0.390 | ||
08/10/2024 | 0.365 | 163.000 | 105,000 | 5,000 | 0.003 | 100,000 | 0.460 | 5,000 | 0.435 |
07/10/2024 | 0.570 | 185.100 | 0 | 100,000 | 0.067 | ||||
04/10/2024 | 0.550 | 182.800 | 1,120,000 | 100,000 | 0.067 | 835,000 | 0.479 | ||
03/10/2024 | 0.435 | 170.400 | 330,000 | 935,000 | 0.623 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:27 | |
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