Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.055 | 25.850 | 13,385,000 | ||||||
01/11/2024 | 0.048 | 25.750 | 7,932,500 | 28,652,500 | 28.650 | 6,310,000 | 0.048 | 507,500 | 0.066 |
31/10/2024 | 0.080 | 27.050 | 13,377,500 | 34,455,000 | 34.460 | 12,900,000 | 0.077 | ||
30/10/2024 | 0.066 | 26.600 | 7,505,000 | 21,555,000 | 21.560 | 1,975,000 | 0.070 | 2,182,500 | 0.082 |
29/10/2024 | 0.112 | 28.700 | 5,922,500 | 21,347,500 | 21.350 | 295,000 | 0.122 | ||
28/10/2024 | 0.114 | 28.800 | 1,820,000 | 21,052,500 | 21.050 | ||||
25/10/2024 | 0.115 | 28.800 | 7,107,500 | 21,052,500 | 21.050 | 932,500 | 0.138 | ||
24/10/2024 | 0.110 | 28.500 | 27,722,500 | 20,120,000 | 20.120 | 3,410,000 | 0.119 | 3,100,000 | 0.127 |
23/10/2024 | 0.119 | 29.150 | 17,320,000 | 20,430,000 | 20.430 | 7,877,500 | 0.120 | ||
22/10/2024 | 0.132 | 29.700 | 11,382,500 | 28,307,500 | 28.310 | 3,052,500 | 0.117 | 1,000,000 | 0.141 |
21/10/2024 | 0.133 | 29.600 | 42,965,000 | 30,360,000 | 30.360 | 1,397,500 | 0.156 | 2,000,000 | 0.186 |
18/10/2024 | 0.147 | 30.250 | 33,695,000 | 29,757,500 | 29.760 | 3,265,000 | 0.123 | 1,220,000 | 0.146 |
17/10/2024 | 0.055 | 26.000 | 11,227,500 | 31,802,500 | 31.800 | 300,000 | 0.069 | ||
16/10/2024 | 0.051 | 25.800 | 14,587,500 | 32,102,500 | 32.100 | 897,500 | 0.057 | ||
15/10/2024 | 0.061 | 26.150 | 130,995,000 | 33,000,000 | 33.000 | 3,575,000 | 0.056 | 24,140,000 | 0.095 |
14/10/2024 | 0.070 | 26.650 | 51,505,000 | 12,435,000 | 12.440 | 20,967,500 | 0.053 | 28,630,000 | 0.056 |
10/10/2024 | 0.052 | 25.500 | 16,807,500 | 4,772,500 | 4.770 | 7,330,000 | 0.074 | 9,217,500 | 0.081 |
09/10/2024 | 0.081 | 27.200 | 149,285,000 | 2,885,000 | 2.890 | 71,150,000 | 0.106 | 74,035,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 15:59 | |
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