Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.083 | 45.600 | 70,000 | 2,025,000 | 2.020 | 50,000 | 0.087 | 20,000 | 0.082 |
14/11/2024 | 0.085 | 45.850 | 200,000 | 2,055,000 | 2.050 | ||||
13/11/2024 | 0.089 | 46.450 | 1,905,000 | 2,055,000 | 2.050 | 1,355,000 | 0.087 | 445,000 | 0.080 |
12/11/2024 | 0.084 | 45.900 | 2,820,000 | 2,965,000 | 2.960 | 2,440,000 | 0.085 | ||
11/11/2024 | 0.105 | 48.200 | 250,000 | 525,000 | 0.530 | 150,000 | 0.110 | 100,000 | 0.106 |
08/11/2024 | 0.126 | 49.900 | 100,000 | 575,000 | 0.570 | 80,000 | 0.126 | 20,000 | 0.139 |
07/11/2024 | 0.142 | 51.750 | 25,000 | 635,000 | 0.640 | 5,000 | 0.128 | 20,000 | 0.142 |
06/11/2024 | 0.111 | 48.650 | 135,000 | 620,000 | 0.620 | 15,000 | 0.110 | 120,000 | 0.121 |
05/11/2024 | 0.126 | 50.200 | 275,000 | 515,000 | 0.520 | 180,000 | 0.112 | 85,000 | 0.112 |
04/11/2024 | 0.106 | 48.050 | 0 | 610,000 | 0.610 | ||||
01/11/2024 | 0.106 | 48.050 | 0 | 610,000 | 0.610 | ||||
31/10/2024 | 0.107 | 48.150 | 10,000 | 610,000 | 0.610 | 10,000 | 0.107 | ||
30/10/2024 | 0.104 | 47.900 | 180,000 | 620,000 | 0.620 | 15,000 | 0.113 | 165,000 | 0.108 |
29/10/2024 | 0.115 | 49.000 | 955,000 | 470,000 | 0.470 | 300,000 | 0.121 | 355,000 | 0.124 |
28/10/2024 | 0.114 | 48.850 | 75,000 | 415,000 | 0.410 | 75,000 | 0.113 | ||
25/10/2024 | 0.114 | 48.950 | 0 | 340,000 | 0.340 | ||||
24/10/2024 | 0.114 | 48.800 | 75,000 | 340,000 | 0.340 | 75,000 | 0.114 | ||
23/10/2024 | 0.119 | 49.400 | 100,000 | 265,000 | 0.270 | 100,000 | 0.118 | ||
22/10/2024 | 0.108 | 48.150 | 0 | 365,000 | 0.360 | ||||
21/10/2024 | 0.116 | 49.050 | 25,000 | 365,000 | 0.360 | 20,000 | 0.123 | 5,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:55 | |
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