Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.117 | 48.050 | 50,000 | 5,000 | 0.006 | 50,000 | 0.121 | ||
01/11/2024 | 0.116 | 48.050 | 50,000 | 55,000 | 0.069 | 50,000 | 0.116 | ||
31/10/2024 | 0.112 | 48.150 | 75,000 | 105,000 | 0.131 | 75,000 | 0.114 | ||
30/10/2024 | 0.118 | 47.900 | 110,000 | 30,000 | 0.038 | 75,000 | 0.113 | ||
29/10/2024 | 0.106 | 49.000 | 0 | 105,000 | 0.131 | ||||
28/10/2024 | 0.106 | 48.850 | 1,160,000 | 105,000 | 0.131 | 480,000 | 0.106 | 555,000 | 0.110 |
25/10/2024 | 0.105 | 48.950 | 1,695,000 | 30,000 | 0.038 | 1,335,000 | 0.105 | 360,000 | 0.106 |
24/10/2024 | 0.108 | 48.800 | 3,250,000 | 1,005,000 | 1.256 | 1,100,000 | 0.103 | 2,050,000 | 0.106 |
23/10/2024 | 0.100 | 49.400 | 2,475,000 | 55,000 | 0.069 | 2,425,000 | 0.103 | ||
22/10/2024 | 0.114 | 48.150 | 10,885,000 | 2,480,000 | 3.100 | 4,055,000 | 0.108 | 5,410,000 | 0.104 |
21/10/2024 | 0.107 | 49.050 | 9,025,000 | 1,125,000 | 1.406 | 3,715,000 | 0.101 | 4,835,000 | 0.101 |
18/10/2024 | 0.096 | 49.950 | 1,730,000 | 5,000 | 0.006 | 1,720,000 | 0.115 | 10,000 | 0.114 |
17/10/2024 | 0.117 | 47.900 | 4,100,000 | 1,715,000 | 2.144 | 1,010,000 | 0.101 | 2,725,000 | 0.101 |
16/10/2024 | 0.103 | 48.950 | 3,960,000 | 0 | 0.000 | 2,950,000 | 0.106 | 940,000 | 0.114 |
15/10/2024 | 0.112 | 48.450 | 2,055,000 | 2,010,000 | 2.512 | 175,000 | 0.115 | 1,335,000 | 0.094 |
14/10/2024 | 0.085 | 51.150 | 15,300,000 | 850,000 | 1.062 | 4,615,000 | 0.088 | 5,180,000 | 0.093 |
10/10/2024 | 0.086 | 51.000 | 9,695,000 | 285,000 | 0.356 | 3,960,000 | 0.085 | 4,225,000 | 0.084 |
09/10/2024 | 0.114 | 48.150 | 120,000 | 20,000 | 0.025 | 50,000 | 0.110 | 70,000 | 0.105 |
08/10/2024 | 50.250 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:55 | |
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