Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.111 | 44.800 | 0 | 3,360,000 | 4.200 | ||||
27/11/2024 | 0.121 | 45.850 | 205,000 | 3,360,000 | 4.200 | 125,000 | 0.116 | 80,000 | 0.120 |
26/11/2024 | 0.107 | 44.450 | 460,000 | 3,405,000 | 4.256 | 250,000 | 0.109 | 210,000 | 0.111 |
25/11/2024 | 0.106 | 44.300 | 400,000 | 3,445,000 | 4.306 | 250,000 | 0.108 | ||
22/11/2024 | 0.110 | 44.700 | 425,000 | 3,195,000 | 3.994 | 405,000 | 0.112 | 20,000 | 0.114 |
21/11/2024 | 0.125 | 46.150 | 0 | 3,580,000 | 4.475 | ||||
20/11/2024 | 0.127 | 46.600 | 20,000 | 3,580,000 | 4.475 | 20,000 | 0.127 | ||
19/11/2024 | 0.124 | 46.150 | 500,000 | 3,560,000 | 4.450 | 500,000 | 0.126 | ||
18/11/2024 | 0.122 | 46.000 | 565,000 | 4,060,000 | 5.075 | 515,000 | 0.124 | ||
15/11/2024 | 0.119 | 45.600 | 200,000 | 3,545,000 | 4.431 | 200,000 | 0.124 | ||
14/11/2024 | 0.120 | 45.850 | 20,000 | 3,345,000 | 4.181 | 20,000 | 0.126 | ||
13/11/2024 | 0.126 | 46.450 | 5,450,000 | 3,325,000 | 4.156 | 4,895,000 | 0.117 | 555,000 | 0.121 |
12/11/2024 | 0.120 | 45.900 | 8,770,000 | 7,665,000 | 9.581 | 4,370,000 | 0.125 | 4,390,000 | 0.124 |
11/11/2024 | 0.141 | 48.200 | 375,000 | 7,645,000 | 9.556 | 40,000 | 0.149 | 335,000 | 0.143 |
08/11/2024 | 0.163 | 49.900 | 15,000 | 7,350,000 | 9.188 | 15,000 | 0.170 | ||
07/11/2024 | 0.182 | 51.750 | 25,000 | 7,365,000 | 9.206 | 25,000 | 0.170 | ||
06/11/2024 | 0.154 | 48.650 | 250,000 | 7,390,000 | 9.238 | 250,000 | 0.164 | ||
05/11/2024 | 0.166 | 50.200 | 35,000 | 7,140,000 | 8.925 | 35,000 | 0.161 | ||
04/11/2024 | 0.147 | 48.050 | 0 | 7,175,000 | 8.969 | ||||
01/11/2024 | 0.147 | 48.050 | 4,385,000 | 7,175,000 | 8.969 | 4,385,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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