Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.089 | 99.150 | 0 | 2,820,000 | 2.820 | ||||
01/11/2024 | 0.086 | 97.100 | 1,610,000 | 2,820,000 | 2.820 | 1,485,000 | 0.093 | ||
31/10/2024 | 0.108 | 107.400 | 50,000 | 4,305,000 | 4.300 | 45,000 | 0.111 | ||
30/10/2024 | 0.111 | 108.600 | 0 | 4,350,000 | 4.350 | ||||
29/10/2024 | 0.117 | 111.400 | 25,000 | 4,350,000 | 4.350 | 20,000 | 0.120 | ||
28/10/2024 | 0.117 | 112.200 | 0 | 4,370,000 | 4.370 | ||||
25/10/2024 | 0.115 | 111.200 | 120,000 | 4,370,000 | 4.370 | 110,000 | 0.115 | ||
24/10/2024 | 0.105 | 105.800 | 145,000 | 4,480,000 | 4.480 | 135,000 | 0.107 | ||
23/10/2024 | 0.108 | 107.400 | 160,000 | 4,615,000 | 4.610 | 150,000 | 0.107 | ||
22/10/2024 | 0.095 | 101.000 | 280,000 | 4,765,000 | 4.760 | 170,000 | 0.098 | 10,000 | 0.095 |
21/10/2024 | 0.085 | 96.200 | 250,000 | 4,925,000 | 4.920 | 250,000 | 0.086 | ||
18/10/2024 | 0.089 | 98.600 | 245,000 | 5,175,000 | 5.170 | 245,000 | 0.085 | ||
17/10/2024 | 0.081 | 94.150 | 20,000 | 5,420,000 | 5.420 | 10,000 | 0.088 | 10,000 | 0.081 |
16/10/2024 | 0.088 | 97.950 | 415,000 | 5,420,000 | 5.420 | 20,000 | 0.088 | 395,000 | 0.089 |
15/10/2024 | 0.089 | 98.550 | 130,000 | 5,045,000 | 5.040 | 70,000 | 0.097 | ||
14/10/2024 | 0.105 | 105.900 | 40,000 | 4,975,000 | 4.980 | 40,000 | 0.104 | ||
10/10/2024 | 0.109 | 107.000 | 5,000 | 5,015,000 | 5.010 | 5,000 | 0.112 | ||
09/10/2024 | 0.101 | 104.000 | 60,000 | 5,010,000 | 5.010 | 60,000 | 0.105 | ||
08/10/2024 | 0.103 | 104.800 | 255,000 | 5,070,000 | 5.070 | 15,000 | 0.113 | 140,000 | 0.105 |
07/10/2024 | 0.135 | 120.300 | 605,000 | 4,945,000 | 4.950 | 330,000 | 0.132 | 165,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:04 | |
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