Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.151 | 304.800 | 945,000 | 15,780,000 | 19.730 | 150,000 | 0.166 | 330,000 | 0.160 |
13/11/2024 | 0.159 | 309.200 | 450,000 | 15,600,000 | 19.500 | 300,000 | 0.156 | ||
12/11/2024 | 0.166 | 312.400 | 430,000 | 15,900,000 | 19.880 | 100,000 | 0.191 | 10,000 | 0.166 |
11/11/2024 | 0.192 | 326.000 | 425,000 | 15,990,000 | 19.990 | 315,000 | 0.193 | ||
08/11/2024 | 0.221 | 339.400 | 175,000 | 15,675,000 | 19.590 | ||||
07/11/2024 | 0.210 | 334.200 | 5,000 | 15,675,000 | 19.590 | 5,000 | 0.209 | ||
06/11/2024 | 0.187 | 322.000 | 260,000 | 15,680,000 | 19.600 | 180,000 | 0.200 | ||
05/11/2024 | 0.201 | 330.400 | 475,000 | 15,860,000 | 19.830 | 335,000 | 0.177 | ||
04/11/2024 | 0.172 | 314.800 | 35,000 | 16,195,000 | 20.240 | ||||
01/11/2024 | 0.166 | 311.600 | 475,000 | 16,195,000 | 20.240 | ||||
31/10/2024 | 0.163 | 310.800 | 40,000 | 16,195,000 | 20.240 | ||||
30/10/2024 | 0.160 | 309.400 | 60,000 | 16,195,000 | 20.240 | ||||
29/10/2024 | 0.170 | 313.000 | 200,000 | 16,195,000 | 20.240 | ||||
28/10/2024 | 0.170 | 313.400 | 770,000 | 16,195,000 | 20.240 | 65,000 | 0.170 | ||
25/10/2024 | 0.169 | 312.800 | 0 | 16,130,000 | 20.160 | ||||
24/10/2024 | 0.170 | 311.600 | 0 | 16,130,000 | 20.160 | ||||
23/10/2024 | 0.175 | 314.800 | 110,000 | 16,130,000 | 20.160 | ||||
22/10/2024 | 0.164 | 311.000 | 135,000 | 16,130,000 | 20.160 | 100,000 | 0.165 | ||
21/10/2024 | 0.166 | 311.800 | 880,000 | 16,230,000 | 20.290 | 250,000 | 0.172 | ||
18/10/2024 | 0.177 | 317.000 | 450,000 | 15,980,000 | 19.980 | 135,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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