Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.134 | 156.100 | 10,000 | 650,000 | 0.650 | 10,000 | 0.135 | ||
01/11/2024 | 0.130 | 158.100 | 230,000 | 660,000 | 0.660 | 230,000 | 0.130 | ||
31/10/2024 | 0.132 | 155.500 | 0 | 430,000 | 0.430 | ||||
30/10/2024 | 0.132 | 155.900 | 0 | 430,000 | 0.430 | ||||
29/10/2024 | 0.123 | 162.500 | 0 | 430,000 | 0.430 | ||||
28/10/2024 | 0.130 | 158.200 | 0 | 430,000 | 0.430 | ||||
25/10/2024 | 0.133 | 156.200 | 2,167,500 | 430,000 | 0.430 | 2,167,500 | 0.133 | ||
24/10/2024 | 0.136 | 154.200 | 2,167,500 | 2,597,500 | 2.598 | 2,167,500 | 0.133 | ||
23/10/2024 | 0.129 | 159.000 | 2,272,500 | 430,000 | 0.430 | 2,272,500 | 0.134 | ||
22/10/2024 | 0.137 | 154.400 | 2,807,500 | 2,702,500 | 2.702 | 2,807,500 | 0.133 | ||
21/10/2024 | 0.135 | 154.900 | 3,280,000 | 5,510,000 | 5.510 | 3,162,500 | 0.135 | ||
18/10/2024 | 0.129 | 158.800 | 6,637,500 | 2,347,500 | 2.348 | 3,267,500 | 0.135 | 2,637,500 | 0.141 |
17/10/2024 | 0.137 | 154.700 | 6,287,500 | 2,977,500 | 2.978 | 3,887,500 | 0.129 | 2,400,000 | 0.132 |
16/10/2024 | 0.133 | 155.400 | 777,500 | 4,465,000 | 4.465 | 425,000 | 0.132 | ||
15/10/2024 | 0.126 | 160.400 | 4,202,500 | 4,890,000 | 4.890 | 515,000 | 0.122 | 3,527,500 | 0.111 |
14/10/2024 | 0.112 | 168.700 | 11,917,500 | 1,877,500 | 1.878 | 7,777,500 | 0.115 | 3,887,500 | 0.114 |
10/10/2024 | 0.114 | 167.100 | 8,937,500 | 5,767,500 | 5.768 | 2,392,500 | 0.115 | 6,092,500 | 0.116 |
09/10/2024 | 0.127 | 161.600 | 9,512,500 | 2,067,500 | 2.068 | 4,502,500 | 0.112 | 5,010,000 | 0.126 |
08/10/2024 | 0.122 | 163.000 | 1,860,000 | 1,560,000 | 1.560 | 300,000 | 0.110 | 1,560,000 | 0.111 |
07/10/2024 | 0.085 | 185.100 | 720,000 | 300,000 | 0.300 | 210,000 | 0.088 | 510,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:42 | |
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