Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.134 | 428.400 | 24,450,000 | 2,675,000 | 2.680 | 11,025,000 | 0.121 | 11,520,000 | 0.120 |
06/11/2024 | 0.116 | 419.800 | 14,375,000 | 2,180,000 | 2.180 | 6,950,000 | 0.117 | 6,660,000 | 0.117 |
05/11/2024 | 0.131 | 427.800 | 16,700,000 | 2,470,000 | 2.470 | 8,095,000 | 0.123 | 7,475,000 | 0.121 |
04/11/2024 | 0.114 | 419.000 | 400,000 | 3,090,000 | 3.090 | 400,000 | 0.115 | ||
01/11/2024 | 0.114 | 419.200 | 28,910,000 | 2,690,000 | 2.690 | 14,200,000 | 0.109 | 13,665,000 | 0.107 |
31/10/2024 | 0.091 | 404.600 | 430,000 | 3,225,000 | 3.230 | 50,000 | 0.111 | 380,000 | 0.096 |
30/10/2024 | 0.099 | 411.000 | 1,155,000 | 2,895,000 | 2.900 | 350,000 | 0.100 | 805,000 | 0.103 |
29/10/2024 | 0.112 | 418.400 | 540,000 | 2,440,000 | 2.440 | 540,000 | 0.113 | ||
28/10/2024 | 0.112 | 417.200 | 300,000 | 1,900,000 | 1.900 | 150,000 | 0.107 | ||
25/10/2024 | 0.118 | 421.000 | 80,000 | 1,750,000 | 1.750 | 80,000 | 0.119 | ||
24/10/2024 | 0.119 | 422.000 | 30,000 | 1,670,000 | 1.670 | 30,000 | 0.119 | ||
23/10/2024 | 0.132 | 428.200 | 250,000 | 1,640,000 | 1.640 | 130,000 | 0.138 | 120,000 | 0.132 |
22/10/2024 | 0.119 | 421.600 | 940,000 | 1,650,000 | 1.650 | 450,000 | 0.120 | 490,000 | 0.117 |
21/10/2024 | 0.118 | 421.000 | 170,000 | 1,610,000 | 1.610 | 170,000 | 0.129 | ||
18/10/2024 | 0.136 | 430.800 | 3,175,000 | 1,440,000 | 1.440 | 1,235,000 | 0.127 | 1,475,000 | 0.130 |
17/10/2024 | 0.100 | 412.600 | 0 | 1,200,000 | 1.200 | ||||
16/10/2024 | 0.110 | 415.800 | 0 | 1,200,000 | 1.200 | ||||
15/10/2024 | 0.110 | 417.000 | 340,000 | 1,200,000 | 1.200 | 340,000 | 0.114 | ||
14/10/2024 | 0.146 | 436.000 | 145,000 | 860,000 | 0.860 | 145,000 | 0.137 | ||
10/10/2024 | 0.157 | 438.800 | 240,000 | 715,000 | 0.720 | 240,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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