Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.193 | 50.000 | 50,000 | 11,440,000 | 19.067 | 50,000 | 0.220 | ||
13/11/2024 | 0.211 | 52.000 | 0 | 11,490,000 | 19.150 | ||||
12/11/2024 | 0.193 | 50.050 | 560,000 | 11,490,000 | 19.150 | 200,000 | 0.212 | 360,000 | 0.212 |
11/11/2024 | 0.207 | 51.550 | 1,120,000 | 11,330,000 | 18.883 | 670,000 | 0.207 | 450,000 | 0.208 |
08/11/2024 | 0.230 | 53.700 | 1,770,000 | 11,550,000 | 19.250 | 890,000 | 0.228 | 880,000 | 0.231 |
07/11/2024 | 0.223 | 53.150 | 450,000 | 11,560,000 | 19.267 | 450,000 | 0.211 | ||
06/11/2024 | 0.204 | 51.300 | 930,000 | 12,010,000 | 20.017 | 530,000 | 0.221 | 230,000 | 0.205 |
05/11/2024 | 0.226 | 53.350 | 890,000 | 12,310,000 | 20.517 | 320,000 | 0.197 | 250,000 | 0.202 |
04/11/2024 | 0.174 | 48.200 | 230,000 | 12,380,000 | 20.633 | 220,000 | 0.170 | ||
01/11/2024 | 0.157 | 46.400 | 360,000 | 12,600,000 | 21.000 | 10,000 | 0.159 | 330,000 | 0.156 |
31/10/2024 | 0.152 | 45.900 | 1,380,000 | 12,280,000 | 20.467 | 570,000 | 0.153 | 730,000 | 0.155 |
30/10/2024 | 0.154 | 46.200 | 1,040,000 | 12,120,000 | 20.200 | 780,000 | 0.160 | 110,000 | 0.156 |
29/10/2024 | 0.165 | 47.300 | 1,030,000 | 12,790,000 | 21.317 | 820,000 | 0.166 | 120,000 | 0.171 |
28/10/2024 | 0.166 | 47.300 | 2,410,000 | 13,490,000 | 22.483 | 1,900,000 | 0.156 | ||
25/10/2024 | 0.151 | 45.900 | 11,020,000 | 11,590,000 | 19.317 | 11,020,000 | 0.151 | ||
24/10/2024 | 0.145 | 45.250 | 40,000 | 570,000 | 0.950 | 40,000 | 0.148 | ||
23/10/2024 | 0.161 | 47.100 | 0 | 530,000 | 0.883 | ||||
22/10/2024 | 0.156 | 46.650 | 0 | 530,000 | 0.883 | ||||
21/10/2024 | 0.156 | 46.250 | 10,000 | 530,000 | 0.883 | 10,000 | 0.171 | ||
18/10/2024 | 0.168 | 47.800 | 0 | 520,000 | 0.867 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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