Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.077 | 287.400 | 825,000 | 750,000 | 0.500 | 325,000 | 0.079 | 475,000 | 0.077 |
01/11/2024 | 0.093 | 277.600 | 675,000 | 600,000 | 0.400 | 350,000 | 0.085 | 250,000 | 0.085 |
31/10/2024 | 0.084 | 281.400 | 3,150,000 | 700,000 | 0.470 | 1,525,000 | 0.081 | 1,025,000 | 0.082 |
30/10/2024 | 0.066 | 295.000 | 1,725,000 | 1,200,000 | 0.800 | 550,000 | 0.063 | 600,000 | 0.067 |
29/10/2024 | 0.062 | 297.000 | 450,000 | 1,150,000 | 0.770 | 450,000 | 0.063 | ||
28/10/2024 | 0.066 | 294.600 | 1,050,000 | 700,000 | 0.470 | 650,000 | 0.068 | 400,000 | 0.073 |
25/10/2024 | 0.069 | 292.600 | 775,000 | 950,000 | 0.630 | 475,000 | 0.073 | 300,000 | 0.068 |
24/10/2024 | 0.078 | 285.800 | 300,000 | 1,125,000 | 0.750 | ||||
23/10/2024 | 0.073 | 289.200 | 1,775,000 | 1,125,000 | 0.750 | 850,000 | 0.070 | 875,000 | 0.071 |
22/10/2024 | 0.080 | 284.600 | 975,000 | 1,100,000 | 0.730 | 475,000 | 0.074 | 500,000 | 0.078 |
21/10/2024 | 0.076 | 287.400 | 1,525,000 | 1,075,000 | 0.720 | 725,000 | 0.073 | 725,000 | 0.074 |
18/10/2024 | 0.075 | 287.000 | 2,100,000 | 1,075,000 | 0.720 | 925,000 | 0.094 | 200,000 | 0.083 |
17/10/2024 | 0.105 | 270.600 | 1,725,000 | 1,800,000 | 1.200 | 50,000 | 0.105 | 1,625,000 | 0.098 |
16/10/2024 | 0.101 | 270.600 | 4,075,000 | 225,000 | 0.150 | 2,200,000 | 0.100 | 1,700,000 | 0.104 |
15/10/2024 | 0.097 | 275.600 | 450,000 | 725,000 | 0.480 | 50,000 | 0.082 | ||
14/10/2024 | 0.076 | 288.000 | 4,325,000 | 775,000 | 0.520 | 2,125,000 | 0.075 | 2,075,000 | 0.073 |
10/10/2024 | 0.059 | 298.800 | 3,575,000 | 825,000 | 0.550 | 2,000,000 | 0.062 | 775,000 | 0.056 |
09/10/2024 | 0.079 | 286.200 | 12,950,000 | 2,050,000 | 1.370 | 4,300,000 | 0.074 | 4,525,000 | 0.070 |
08/10/2024 | 0.071 | 291.000 | 11,750,000 | 1,825,000 | 1.220 | 5,250,000 | 0.054 | 4,375,000 | 0.049 |
07/10/2024 | 0.027 | 319.600 | 12,650,000 | 2,700,000 | 1.800 | 4,825,000 | 0.027 | 7,000,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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