Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.250 | 26.550 | 5,000 | 36,445,000 | 36.450 | ||||
13/11/2024 | 0.260 | 27.150 | 0 | 36,445,000 | 36.450 | ||||
12/11/2024 | 0.260 | 27.150 | 10,000 | 36,445,000 | 36.450 | ||||
11/11/2024 | 0.310 | 29.500 | 19,495,000 | 36,445,000 | 36.450 | 3,750,000 | 0.310 | ||
08/11/2024 | 0.290 | 28.550 | 5,807,500 | 32,695,000 | 32.700 | ||||
07/11/2024 | 0.285 | 28.250 | 2,555,000 | 32,695,000 | 32.700 | 320,000 | 0.285 | ||
06/11/2024 | 0.260 | 26.900 | 1,397,500 | 32,375,000 | 32.380 | ||||
05/11/2024 | 0.255 | 27.500 | 270,000 | 32,375,000 | 32.380 | ||||
04/11/2024 | 0.232 | 25.850 | 0 | 32,375,000 | 32.380 | ||||
01/11/2024 | 0.232 | 25.750 | 100,000 | 32,375,000 | 32.380 | 50,000 | 0.242 | ||
31/10/2024 | 0.250 | 27.050 | 0 | 32,425,000 | 32.430 | ||||
30/10/2024 | 0.250 | 26.600 | 2,255,000 | 32,425,000 | 32.430 | ||||
29/10/2024 | 0.290 | 28.700 | 1,095,000 | 32,425,000 | 32.430 | ||||
28/10/2024 | 0.290 | 28.800 | 200,000 | 32,425,000 | 32.430 | ||||
25/10/2024 | 0.295 | 28.800 | 4,767,500 | 32,425,000 | 32.430 | ||||
24/10/2024 | 0.290 | 28.500 | 5,310,000 | 32,425,000 | 32.430 | ||||
23/10/2024 | 0.295 | 29.150 | 2,300,000 | 32,425,000 | 32.430 | ||||
22/10/2024 | 0.315 | 29.700 | 5,090,000 | 32,425,000 | 32.430 | ||||
21/10/2024 | 0.315 | 29.600 | 230,000 | 32,425,000 | 32.430 | ||||
18/10/2024 | 0.320 | 30.250 | 1,827,500 | 32,425,000 | 32.430 | 100,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:15 | |
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