Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.088 | 287.400 | 3,225,000 | 1,650,000 | 2.062 | 725,000 | 0.087 | 1,500,000 | 0.082 |
01/11/2024 | 0.105 | 277.600 | 950,000 | 875,000 | 1.094 | ||||
31/10/2024 | 0.095 | 281.400 | 4,975,000 | 875,000 | 1.094 | 1,750,000 | 0.093 | 1,875,000 | 0.093 |
30/10/2024 | 0.075 | 295.000 | 525,000 | 750,000 | 0.938 | 225,000 | 0.074 | ||
29/10/2024 | 0.072 | 297.000 | 975,000 | 975,000 | 1.219 | 375,000 | 0.071 | 25,000 | 0.074 |
28/10/2024 | 0.076 | 294.600 | 2,025,000 | 1,325,000 | 1.656 | 1,000,000 | 0.082 | ||
25/10/2024 | 0.080 | 292.600 | 12,100,000 | 2,325,000 | 2.906 | 5,500,000 | 0.076 | 5,550,000 | 0.078 |
24/10/2024 | 0.089 | 285.800 | 400,000 | 2,275,000 | 2.844 | 400,000 | 0.089 | ||
23/10/2024 | 0.083 | 289.200 | 2,400,000 | 2,675,000 | 3.344 | 325,000 | 0.084 | 1,200,000 | 0.083 |
22/10/2024 | 0.093 | 284.600 | 2,025,000 | 1,800,000 | 2.250 | 1,500,000 | 0.090 | ||
21/10/2024 | 0.088 | 287.400 | 1,250,000 | 300,000 | 0.375 | 1,100,000 | 0.082 | 150,000 | 0.085 |
18/10/2024 | 0.086 | 287.000 | 3,800,000 | 1,250,000 | 1.562 | 1,200,000 | 0.088 | 850,000 | 0.106 |
17/10/2024 | 0.118 | 270.600 | 1,625,000 | 1,600,000 | 2.000 | 625,000 | 0.109 | 600,000 | 0.114 |
16/10/2024 | 0.116 | 270.600 | 1,775,000 | 1,625,000 | 2.031 | 200,000 | 0.122 | 25,000 | 0.114 |
15/10/2024 | 0.109 | 275.600 | 2,475,000 | 1,800,000 | 2.250 | 400,000 | 0.106 | 425,000 | 0.092 |
14/10/2024 | 0.087 | 288.000 | 3,250,000 | 1,775,000 | 2.219 | 1,525,000 | 0.087 | 75,000 | 0.086 |
10/10/2024 | 0.070 | 298.800 | 12,600,000 | 3,225,000 | 4.031 | 2,825,000 | 0.069 | 4,675,000 | 0.066 |
09/10/2024 | 0.092 | 286.200 | 1,650,000 | 1,375,000 | 1.719 | 700,000 | 0.075 | 175,000 | 0.081 |
08/10/2024 | 0.083 | 291.000 | 4,050,000 | 1,900,000 | 2.375 | 200,000 | 0.062 | 25,000 | 0.068 |
07/10/2024 | 0.035 | 319.600 | 4,125,000 | 2,075,000 | 2.594 | 1,450,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:51 | |
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