Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.191 | 199.900 | 730,000 | 180,000 | 0.090 | 530,000 | 0.183 | ||
06/11/2024 | 0.168 | 189.300 | 100,000 | 710,000 | 0.355 | 50,000 | 0.173 | ||
05/11/2024 | 0.177 | 193.800 | 250,000 | 660,000 | 0.330 | 150,000 | 0.174 | 50,000 | 0.160 |
04/11/2024 | 0.165 | 187.700 | 100,000 | 760,000 | 0.380 | 100,000 | 0.166 | ||
01/11/2024 | 0.167 | 187.600 | 220,000 | 660,000 | 0.330 | 220,000 | 0.166 | ||
31/10/2024 | 0.157 | 182.500 | 50,000 | 880,000 | 0.440 | ||||
30/10/2024 | 0.160 | 184.700 | 220,000 | 880,000 | 0.440 | 220,000 | 0.161 | ||
29/10/2024 | 0.169 | 189.300 | 460,000 | 660,000 | 0.330 | 460,000 | 0.175 | ||
28/10/2024 | 0.162 | 185.200 | 0 | 1,120,000 | 0.560 | ||||
25/10/2024 | 0.162 | 184.900 | 0 | 1,120,000 | 0.560 | ||||
24/10/2024 | 0.166 | 187.000 | 0 | 1,120,000 | 0.560 | ||||
23/10/2024 | 0.180 | 194.900 | 0 | 1,120,000 | 0.560 | ||||
22/10/2024 | 0.159 | 184.800 | 1,725,000 | 1,120,000 | 0.560 | 1,725,000 | 0.159 | ||
21/10/2024 | 0.154 | 181.200 | 0 | 2,845,000 | 1.422 | ||||
18/10/2024 | 0.161 | 185.400 | 625,000 | 2,845,000 | 1.422 | 625,000 | 0.153 | ||
17/10/2024 | 0.132 | 170.200 | 120,000 | 3,470,000 | 1.735 | 60,000 | 0.144 | ||
16/10/2024 | 0.137 | 173.200 | 385,000 | 3,530,000 | 1.765 | 385,000 | 0.132 | ||
15/10/2024 | 0.131 | 170.800 | 1,425,000 | 3,915,000 | 1.957 | 1,000,000 | 0.152 | ||
14/10/2024 | 0.159 | 183.600 | 10,185,000 | 2,915,000 | 1.458 | 1,065,000 | 0.168 | 2,455,000 | 0.155 |
10/10/2024 | 0.180 | 193.700 | 2,695,000 | 1,525,000 | 0.762 | 1,680,000 | 0.189 | 1,000,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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