Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.225 | 428.400 | 45,000 | 580,000 | 0.580 | 40,000 | 0.219 | 5,000 | 0.199 |
06/11/2024 | 0.208 | 419.800 | 160,000 | 615,000 | 0.610 | 10,000 | 0.210 | 150,000 | 0.213 |
05/11/2024 | 0.222 | 427.800 | 145,000 | 475,000 | 0.470 | 145,000 | 0.217 | ||
04/11/2024 | 0.206 | 419.000 | 345,000 | 620,000 | 0.620 | 300,000 | 0.210 | 25,000 | 0.207 |
01/11/2024 | 0.206 | 419.200 | 545,000 | 895,000 | 0.900 | 20,000 | 0.203 | 255,000 | 0.185 |
31/10/2024 | 0.185 | 404.600 | 50,000 | 660,000 | 0.660 | 25,000 | 0.194 | 25,000 | 0.192 |
30/10/2024 | 0.192 | 411.000 | 125,000 | 660,000 | 0.660 | 125,000 | 0.196 | ||
29/10/2024 | 0.205 | 418.400 | 0 | 535,000 | 0.530 | ||||
28/10/2024 | 0.206 | 417.200 | 890,000 | 535,000 | 0.530 | 865,000 | 0.206 | 25,000 | 0.198 |
25/10/2024 | 0.210 | 421.000 | 15,000 | 1,375,000 | 1.380 | 15,000 | 0.213 | ||
24/10/2024 | 0.212 | 422.000 | 25,000 | 1,360,000 | 1.360 | 25,000 | 0.215 | ||
23/10/2024 | 0.224 | 428.200 | 45,000 | 1,335,000 | 1.330 | 45,000 | 0.228 | ||
22/10/2024 | 0.210 | 421.600 | 10,000 | 1,380,000 | 1.380 | 10,000 | 0.208 | ||
21/10/2024 | 0.211 | 421.000 | 115,000 | 1,370,000 | 1.370 | 115,000 | 0.214 | ||
18/10/2024 | 0.227 | 430.800 | 315,000 | 1,255,000 | 1.260 | 105,000 | 0.230 | ||
17/10/2024 | 0.193 | 412.600 | 1,020,000 | 1,150,000 | 1.150 | 55,000 | 0.212 | 965,000 | 0.202 |
16/10/2024 | 0.202 | 415.800 | 395,000 | 240,000 | 0.240 | 355,000 | 0.211 | ||
15/10/2024 | 0.203 | 417.000 | 165,000 | 595,000 | 0.600 | 20,000 | 0.232 | ||
14/10/2024 | 0.239 | 436.000 | 1,435,000 | 575,000 | 0.570 | 1,115,000 | 0.231 | 320,000 | 0.235 |
10/10/2024 | 0.248 | 438.800 | 60,000 | 1,370,000 | 1.370 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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