Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.233 | 95.650 | 500,000 | 1,900,000 | 3.167 | 100,000 | 0.230 | ||
06/11/2024 | 0.219 | 94.400 | 870,000 | 2,000,000 | 3.333 | 110,000 | 0.221 | 440,000 | 0.237 |
05/11/2024 | 0.260 | 98.400 | 160,000 | 1,670,000 | 2.783 | 130,000 | 0.254 | ||
04/11/2024 | 0.235 | 96.050 | 70,000 | 1,800,000 | 3.000 | 70,000 | 0.232 | ||
01/11/2024 | 0.225 | 95.000 | 280,000 | 1,870,000 | 3.117 | 130,000 | 0.222 | 150,000 | 0.224 |
31/10/2024 | 0.229 | 94.550 | 140,000 | 1,850,000 | 3.083 | 40,000 | 0.241 | 60,000 | 0.235 |
30/10/2024 | 0.234 | 95.850 | 1,310,000 | 1,830,000 | 3.050 | 210,000 | 0.236 | 480,000 | 0.242 |
29/10/2024 | 0.249 | 97.550 | 120,000 | 1,560,000 | 2.600 | 120,000 | 0.258 | ||
28/10/2024 | 0.247 | 96.650 | 60,000 | 1,680,000 | 2.800 | 40,000 | 0.247 | ||
25/10/2024 | 0.234 | 95.350 | 50,000 | 1,720,000 | 2.867 | 50,000 | 0.238 | ||
24/10/2024 | 0.219 | 94.150 | 170,000 | 1,770,000 | 2.950 | 40,000 | 0.223 | 110,000 | 0.226 |
23/10/2024 | 0.250 | 97.300 | 0 | 1,700,000 | 2.833 | ||||
22/10/2024 | 0.245 | 97.250 | 40,000 | 1,700,000 | 2.833 | 20,000 | 0.250 | 20,000 | 0.244 |
21/10/2024 | 0.250 | 97.800 | 100,000 | 1,700,000 | 2.833 | 50,000 | 0.247 | ||
18/10/2024 | 0.275 | 100.500 | 430,000 | 1,650,000 | 2.750 | 160,000 | 0.235 | 130,000 | 0.244 |
17/10/2024 | 0.260 | 98.500 | 230,000 | 1,680,000 | 2.800 | 150,000 | 0.295 | 30,000 | 0.263 |
16/10/2024 | 0.270 | 98.950 | 180,000 | 1,800,000 | 3.000 | 100,000 | 0.280 | ||
15/10/2024 | 0.280 | 99.850 | 120,000 | 1,900,000 | 3.167 | 120,000 | 0.298 | ||
14/10/2024 | 0.330 | 105.200 | 100,000 | 1,780,000 | 2.967 | 100,000 | 0.330 | ||
10/10/2024 | 0.340 | 105.800 | 540,000 | 1,680,000 | 2.800 | 420,000 | 0.346 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 14:31 | |
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