Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.131 | 16.760 | 640,000 | 2,797,500 | 6.990 | 555,000 | 0.134 | ||
01/11/2024 | 0.123 | 16.320 | 2,035,000 | 2,242,500 | 5.610 | 1,035,000 | 0.122 | 500,000 | 0.129 |
31/10/2024 | 0.124 | 16.340 | 37,500 | 2,777,500 | 6.940 | 30,000 | 0.120 | ||
30/10/2024 | 0.123 | 16.360 | 4,220,000 | 2,807,500 | 7.020 | 1,987,500 | 0.137 | 1,317,500 | 0.143 |
29/10/2024 | 0.141 | 17.080 | 1,150,000 | 3,477,500 | 8.690 | 52,500 | 0.141 | 987,500 | 0.150 |
28/10/2024 | 0.148 | 17.420 | 1,672,500 | 2,542,500 | 6.360 | 1,010,000 | 0.145 | 382,500 | 0.149 |
25/10/2024 | 0.147 | 17.440 | 8,865,000 | 3,170,000 | 7.920 | 3,517,500 | 0.144 | 4,437,500 | 0.142 |
24/10/2024 | 0.128 | 16.460 | 5,785,000 | 2,250,000 | 5.620 | 2,850,000 | 0.134 | 1,930,000 | 0.134 |
23/10/2024 | 0.137 | 16.860 | 4,942,500 | 3,170,000 | 7.920 | 2,095,000 | 0.133 | 2,257,500 | 0.136 |
22/10/2024 | 0.126 | 16.440 | 12,940,000 | 3,007,500 | 7.520 | 5,310,000 | 0.131 | 4,690,000 | 0.131 |
21/10/2024 | 0.124 | 16.340 | 2,510,000 | 3,627,500 | 9.070 | 675,000 | 0.131 | 1,237,500 | 0.131 |
18/10/2024 | 0.130 | 16.500 | 2,880,000 | 3,065,000 | 7.660 | 1,072,500 | 0.112 | 1,047,500 | 0.116 |
17/10/2024 | 0.098 | 15.180 | 2,465,000 | 3,090,000 | 7.720 | 737,500 | 0.103 | 1,370,000 | 0.112 |
16/10/2024 | 0.110 | 15.680 | 2,380,000 | 2,457,500 | 6.140 | 1,065,000 | 0.118 | 1,315,000 | 0.117 |
15/10/2024 | 0.116 | 16.140 | 6,365,000 | 2,207,500 | 5.520 | 3,437,500 | 0.123 | 1,025,000 | 0.140 |
14/10/2024 | 0.143 | 17.320 | 1,340,000 | 4,620,000 | 11.550 | 515,000 | 0.144 | 415,000 | 0.136 |
10/10/2024 | 0.159 | 18.020 | 6,445,000 | 4,720,000 | 11.800 | 3,025,000 | 0.162 | 2,802,500 | 0.168 |
09/10/2024 | 0.156 | 17.900 | 44,317,500 | 4,942,500 | 12.360 | 20,932,500 | 0.162 | 20,452,500 | 0.162 |
08/10/2024 | 0.180 | 19.060 | 53,850,000 | 5,422,500 | 13.560 | 24,012,500 | 0.200 | 22,907,500 | 0.201 |
07/10/2024 | 0.255 | 22.850 | 5,910,000 | 6,527,500 | 16.320 | 3,597,500 | 0.241 | 752,500 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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