Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.227 | 95.650 | 380,000 | 2,200,000 | 3.667 | ||||
06/11/2024 | 0.213 | 94.400 | 890,000 | 2,200,000 | 3.667 | 210,000 | 0.235 | 630,000 | 0.223 |
05/11/2024 | 0.250 | 98.400 | 0 | 1,780,000 | 2.967 | ||||
04/11/2024 | 0.229 | 96.050 | 380,000 | 1,780,000 | 2.967 | 380,000 | 0.230 | ||
01/11/2024 | 0.220 | 95.000 | 360,000 | 2,160,000 | 3.600 | 30,000 | 0.215 | 300,000 | 0.223 |
31/10/2024 | 0.223 | 94.550 | 300,000 | 1,890,000 | 3.150 | 300,000 | 0.223 | ||
30/10/2024 | 0.230 | 95.850 | 0 | 1,590,000 | 2.650 | ||||
29/10/2024 | 0.248 | 97.550 | 110,000 | 1,590,000 | 2.650 | 100,000 | 0.265 | 10,000 | 0.250 |
28/10/2024 | 0.244 | 96.650 | 110,000 | 1,680,000 | 2.800 | 100,000 | 0.247 | 10,000 | 0.248 |
25/10/2024 | 0.229 | 95.350 | 760,000 | 1,770,000 | 2.950 | 680,000 | 0.228 | ||
24/10/2024 | 0.211 | 94.150 | 4,310,000 | 2,450,000 | 4.083 | 1,670,000 | 0.216 | 2,510,000 | 0.212 |
23/10/2024 | 0.245 | 97.300 | 3,480,000 | 1,610,000 | 2.683 | 2,010,000 | 0.242 | 1,470,000 | 0.248 |
22/10/2024 | 0.241 | 97.250 | 5,180,000 | 2,150,000 | 3.583 | 3,000,000 | 0.246 | 2,180,000 | 0.243 |
21/10/2024 | 0.246 | 97.800 | 9,770,000 | 2,970,000 | 4.950 | 4,910,000 | 0.255 | 4,860,000 | 0.250 |
18/10/2024 | 0.270 | 100.500 | 2,440,000 | 3,020,000 | 5.033 | 500,000 | 0.237 | 1,940,000 | 0.256 |
17/10/2024 | 0.260 | 98.500 | 260,000 | 1,580,000 | 2.633 | 240,000 | 0.284 | 20,000 | 0.275 |
16/10/2024 | 0.265 | 98.950 | 630,000 | 1,800,000 | 3.000 | 410,000 | 0.255 | 220,000 | 0.270 |
15/10/2024 | 0.265 | 99.850 | 2,550,000 | 1,990,000 | 3.317 | 1,590,000 | 0.309 | 960,000 | 0.295 |
14/10/2024 | 0.320 | 105.200 | 11,180,000 | 2,620,000 | 4.367 | 5,230,000 | 0.317 | 5,940,000 | 0.317 |
10/10/2024 | 0.330 | 105.800 | 4,060,000 | 1,910,000 | 3.183 | 2,180,000 | 0.332 | 1,880,000 | 0.333 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 16:11 | |
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