Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.068 | 287.400 | 575,000 | 1,400,000 | 1.400 | 300,000 | 0.071 | 275,000 | 0.064 |
01/11/2024 | 0.083 | 277.600 | 700,000 | 1,425,000 | 1.425 | 700,000 | 0.082 | ||
31/10/2024 | 0.076 | 281.400 | 500,000 | 2,125,000 | 2.125 | 125,000 | 0.072 | ||
30/10/2024 | 0.056 | 295.000 | 1,625,000 | 2,250,000 | 2.250 | 425,000 | 0.055 | 525,000 | 0.057 |
29/10/2024 | 0.053 | 297.000 | 425,000 | 2,150,000 | 2.150 | 325,000 | 0.057 | ||
28/10/2024 | 0.056 | 294.600 | 1,000,000 | 1,825,000 | 1.825 | 200,000 | 0.057 | 800,000 | 0.059 |
25/10/2024 | 0.057 | 292.600 | 900,000 | 1,225,000 | 1.225 | 650,000 | 0.064 | 100,000 | 0.057 |
24/10/2024 | 0.070 | 285.800 | 600,000 | 1,775,000 | 1.775 | 50,000 | 0.067 | 50,000 | 0.067 |
23/10/2024 | 0.064 | 289.200 | 2,600,000 | 1,775,000 | 1.775 | 1,625,000 | 0.065 | 875,000 | 0.065 |
22/10/2024 | 0.072 | 284.600 | 1,000,000 | 2,525,000 | 2.525 | 225,000 | 0.065 | 375,000 | 0.070 |
21/10/2024 | 0.069 | 287.400 | 700,000 | 2,375,000 | 2.375 | 100,000 | 0.063 | 525,000 | 0.068 |
18/10/2024 | 0.067 | 287.000 | 3,875,000 | 1,950,000 | 1.950 | 1,650,000 | 0.089 | 1,550,000 | 0.085 |
17/10/2024 | 0.095 | 270.600 | 2,600,000 | 2,050,000 | 2.050 | 825,000 | 0.086 | 700,000 | 0.090 |
16/10/2024 | 0.093 | 270.600 | 6,825,000 | 2,175,000 | 2.175 | 3,825,000 | 0.095 | 2,775,000 | 0.096 |
15/10/2024 | 0.089 | 275.600 | 5,100,000 | 3,225,000 | 3.225 | 2,250,000 | 0.070 | 1,575,000 | 0.073 |
14/10/2024 | 0.069 | 288.000 | 3,875,000 | 3,900,000 | 3.900 | ||||
10/10/2024 | 0.051 | 298.800 | 6,775,000 | 3,900,000 | 3.900 | 2,450,000 | 0.054 | 2,650,000 | 0.052 |
09/10/2024 | 0.071 | 286.200 | 15,175,000 | 3,700,000 | 3.700 | 6,725,000 | 0.057 | 2,875,000 | 0.064 |
08/10/2024 | 0.063 | 291.000 | 12,400,000 | 7,550,000 | 7.550 | 800,000 | 0.053 | 2,200,000 | 0.036 |
07/10/2024 | 0.018 | 319.600 | 21,625,000 | 6,150,000 | 6.150 | 6,775,000 | 0.021 | 12,925,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:46 | |
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