Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.020 | 16.740 | 2,995,000 | 23,145,000 | 23.140 | 505,000 | 0.021 | 1,000,000 | 0.024 |
13/11/2024 | 0.026 | 17.020 | 5,850,000 | 22,650,000 | 22.650 | 3,065,000 | 0.026 | ||
12/11/2024 | 0.024 | 16.940 | 3,860,000 | 25,715,000 | 25.710 | 2,035,000 | 0.026 | 110,000 | 0.023 |
11/11/2024 | 0.030 | 17.300 | 5,145,000 | 27,640,000 | 27.640 | 3,925,000 | 0.031 | ||
08/11/2024 | 0.038 | 17.760 | 3,970,000 | 23,715,000 | 23.710 | 3,970,000 | 0.039 | ||
07/11/2024 | 0.044 | 18.040 | 1,500,000 | 19,745,000 | 19.740 | 500,000 | 0.044 | 1,000,000 | 0.044 |
06/11/2024 | 0.042 | 17.940 | 1,030,000 | 19,245,000 | 19.250 | 500,000 | 0.043 | 30,000 | 0.042 |
05/11/2024 | 0.050 | 18.400 | 650,000 | 19,715,000 | 19.710 | 650,000 | 0.050 | ||
04/11/2024 | 0.046 | 18.120 | 0 | 19,065,000 | 19.060 | ||||
01/11/2024 | 0.049 | 18.380 | 235,000 | 19,065,000 | 19.060 | 235,000 | 0.049 | ||
31/10/2024 | 0.047 | 18.180 | 865,000 | 19,300,000 | 19.300 | 835,000 | 0.046 | 30,000 | 0.047 |
30/10/2024 | 0.043 | 18.020 | 113,080,000 | 20,105,000 | 20.110 | 94,360,000 | 0.039 | 14,465,000 | 0.042 |
29/10/2024 | 0.060 | 18.420 | 0 | 100,000,000 | 100.000 | ||||
28/10/2024 | 0.060 | 18.700 | 0 | 100,000,000 | 100.000 | ||||
25/10/2024 | 0.060 | 18.920 | 2,045,000 | 100,000,000 | 100.000 | 400,000 | 0.064 | 1,125,000 | 0.060 |
24/10/2024 | 0.062 | 19.060 | 235,000 | 99,275,000 | 99.280 | ||||
23/10/2024 | 0.057 | 18.840 | 0 | 99,275,000 | 99.280 | ||||
22/10/2024 | 0.057 | 18.760 | 400,000 | 99,275,000 | 99.280 | 400,000 | 0.056 | ||
21/10/2024 | 0.057 | 18.760 | 1,820,000 | 99,675,000 | 99.670 | 65,000 | 0.055 | 620,000 | 0.061 |
18/10/2024 | 0.061 | 19.020 | 20,000 | 99,120,000 | 99.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:37 | |
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