Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.106 | 16.080 | 82,500 | 2,282,500 | 5.706 | 82,500 | 0.105 | ||
12/11/2024 | 0.121 | 16.640 | 5,125,000 | 2,200,000 | 5.500 | 5,000,000 | 0.135 | 125,000 | 0.133 |
11/11/2024 | 0.124 | 16.820 | 0 | 7,075,000 | 17.688 | ||||
08/11/2024 | 0.131 | 17.120 | 2,797,500 | 7,075,000 | 17.688 | 2,350,000 | 0.144 | 397,500 | 0.139 |
07/11/2024 | 0.135 | 17.540 | 0 | 9,027,500 | 22.569 | ||||
06/11/2024 | 0.131 | 17.180 | 70,000 | 9,027,500 | 22.569 | 70,000 | 0.134 | ||
05/11/2024 | 0.131 | 17.300 | 2,500 | 9,097,500 | 22.744 | ||||
04/11/2024 | 0.119 | 16.760 | 120,000 | 9,097,500 | 22.744 | ||||
01/11/2024 | 0.110 | 16.320 | 40,000 | 9,097,500 | 22.744 | ||||
31/10/2024 | 0.114 | 16.340 | 2,000,000 | 9,097,500 | 22.744 | ||||
30/10/2024 | 0.111 | 16.360 | 5,005,000 | 9,097,500 | 22.744 | 5,000 | 0.117 | ||
29/10/2024 | 0.128 | 17.080 | 500,000 | 9,102,500 | 22.756 | ||||
28/10/2024 | 0.136 | 17.420 | 5,000,000 | 9,102,500 | 22.756 | ||||
25/10/2024 | 0.137 | 17.440 | 8,590,000 | 9,102,500 | 22.756 | 1,910,000 | 0.118 | 5,790,000 | 0.126 |
24/10/2024 | 0.116 | 16.460 | 12,335,000 | 5,222,500 | 13.056 | 3,865,000 | 0.122 | 7,180,000 | 0.123 |
23/10/2024 | 0.125 | 16.860 | 6,870,000 | 1,907,500 | 4.769 | 2,677,500 | 0.120 | 3,482,500 | 0.122 |
22/10/2024 | 0.115 | 16.440 | 7,280,000 | 1,102,500 | 2.756 | 3,420,000 | 0.118 | 3,810,000 | 0.117 |
21/10/2024 | 0.114 | 16.340 | 16,452,500 | 712,500 | 1.781 | 8,367,500 | 0.119 | 6,972,500 | 0.120 |
18/10/2024 | 0.115 | 16.500 | 5,010,000 | 2,107,500 | 5.269 | 1,662,500 | 0.096 | 3,097,500 | 0.095 |
17/10/2024 | 0.089 | 15.180 | 13,400,000 | 672,500 | 1.681 | 6,350,000 | 0.102 | 6,950,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:11 | |
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