Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.130 | 90.300 | 1,190,000 | 13,600,000 | 22.667 | 500,000 | 0.122 | ||
04/11/2024 | 0.109 | 88.250 | 1,285,000 | 14,100,000 | 23.500 | 515,000 | 0.106 | ||
01/11/2024 | 0.110 | 88.350 | 2,610,000 | 14,615,000 | 24.358 | 495,000 | 0.109 | 735,000 | 0.115 |
31/10/2024 | 0.121 | 89.200 | 2,585,000 | 14,375,000 | 23.958 | 890,000 | 0.127 | 35,000 | 0.124 |
30/10/2024 | 0.120 | 89.200 | 2,700,000 | 15,230,000 | 25.383 | 835,000 | 0.122 | 390,000 | 0.123 |
29/10/2024 | 0.135 | 90.850 | 8,470,000 | 15,675,000 | 26.125 | 2,920,000 | 0.141 | 385,000 | 0.146 |
28/10/2024 | 0.118 | 88.500 | 6,600,000 | 18,210,000 | 30.350 | 2,785,000 | 0.115 | 1,190,000 | 0.116 |
25/10/2024 | 0.104 | 87.050 | 9,945,000 | 19,805,000 | 33.008 | 1,295,000 | 0.099 | 4,640,000 | 0.103 |
24/10/2024 | 0.097 | 86.750 | 9,480,000 | 16,460,000 | 27.433 | 2,745,000 | 0.099 | 4,070,000 | 0.099 |
23/10/2024 | 0.117 | 88.700 | 18,630,000 | 15,135,000 | 25.225 | 305,000 | 0.122 | 14,610,000 | 0.120 |
22/10/2024 | 0.113 | 88.350 | 1,285,000 | 830,000 | 1.383 | 705,000 | 0.114 | 380,000 | 0.128 |
21/10/2024 | 0.142 | 91.000 | 595,000 | 1,155,000 | 1.925 | 195,000 | 0.145 | 200,000 | 0.145 |
18/10/2024 | 0.169 | 93.300 | 620,000 | 1,150,000 | 1.917 | 100,000 | 0.168 | 355,000 | 0.168 |
17/10/2024 | 0.142 | 90.800 | 890,000 | 895,000 | 1.492 | 345,000 | 0.149 | 245,000 | 0.170 |
16/10/2024 | 0.153 | 91.700 | 250,000 | 995,000 | 1.658 | 20,000 | 0.147 | 230,000 | 0.158 |
15/10/2024 | 0.158 | 92.600 | 375,000 | 785,000 | 1.308 | 375,000 | 0.155 | ||
14/10/2024 | 0.217 | 98.350 | 685,000 | 410,000 | 0.683 | 490,000 | 0.216 | 175,000 | 0.217 |
10/10/2024 | 0.246 | 101.000 | 870,000 | 725,000 | 1.208 | 380,000 | 0.248 | 490,000 | 0.240 |
09/10/2024 | 0.228 | 99.150 | 3,860,000 | 615,000 | 1.025 | 1,670,000 | 0.226 | 1,765,000 | 0.245 |
08/10/2024 | 0.237 | 100.100 | 1,140,000 | 520,000 | 0.867 | 560,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:29 | |
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