Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.064 | 265.800 | 500,000 | 700,000 | 0.875 | 300,000 | 0.054 | ||
13/11/2024 | 0.049 | 275.000 | 1,125,000 | 400,000 | 0.500 | 500,000 | 0.049 | ||
12/11/2024 | 0.052 | 274.000 | 1,375,000 | 900,000 | 1.125 | 525,000 | 0.037 | 675,000 | 0.045 |
11/11/2024 | 0.048 | 276.800 | 1,525,000 | 750,000 | 0.938 | 550,000 | 0.048 | 200,000 | 0.051 |
08/11/2024 | 0.044 | 278.800 | 825,000 | 1,100,000 | 1.375 | 125,000 | 0.029 | 700,000 | 0.037 |
07/11/2024 | 0.041 | 280.400 | 1,500,000 | 525,000 | 0.656 | 400,000 | 0.041 | 775,000 | 0.049 |
06/11/2024 | 0.037 | 283.000 | 300,000 | 150,000 | 0.188 | 100,000 | 0.039 | 200,000 | 0.034 |
05/11/2024 | 0.021 | 294.200 | 650,000 | 50,000 | 0.062 | 450,000 | 0.026 | 50,000 | 0.025 |
04/11/2024 | 0.031 | 287.400 | 925,000 | 450,000 | 0.562 | 500,000 | 0.033 | 375,000 | 0.030 |
01/11/2024 | 0.047 | 277.600 | 525,000 | 575,000 | 0.719 | 200,000 | 0.050 | ||
31/10/2024 | 0.038 | 281.400 | 4,225,000 | 375,000 | 0.469 | 1,500,000 | 0.035 | 1,775,000 | 0.037 |
30/10/2024 | 0.020 | 295.000 | 0 | 100,000 | 0.125 | ||||
29/10/2024 | 0.018 | 297.000 | 0 | 100,000 | 0.125 | ||||
28/10/2024 | 0.021 | 294.600 | 100,000 | 100,000 | 0.125 | 100,000 | 0.025 | ||
25/10/2024 | 0.022 | 292.600 | 1,050,000 | 0 | 0.000 | 750,000 | 0.026 | 300,000 | 0.030 |
24/10/2024 | 0.033 | 285.800 | 275,000 | 450,000 | 0.562 | 250,000 | 0.030 | ||
23/10/2024 | 0.028 | 289.200 | 800,000 | 200,000 | 0.250 | 600,000 | 0.025 | 200,000 | 0.029 |
22/10/2024 | 0.034 | 284.600 | 600,000 | 600,000 | 0.750 | 600,000 | 0.035 | ||
21/10/2024 | 0.030 | 287.400 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.030 | 287.000 | 50,000 | 0 | 0.000 | 25,000 | 0.051 | 25,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:48 | |
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