Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.138 | 187.700 | 0 | 2,620,000 | 1.310 | ||||
01/11/2024 | 0.138 | 187.600 | 2,285,000 | 2,620,000 | 1.310 | 2,285,000 | 0.139 | ||
31/10/2024 | 0.129 | 182.500 | 300,000 | 4,905,000 | 2.452 | 200,000 | 0.130 | ||
30/10/2024 | 0.131 | 184.700 | 10,125,000 | 5,105,000 | 2.552 | 1,500,000 | 0.130 | 4,510,000 | 0.128 |
29/10/2024 | 0.140 | 189.300 | 2,100,000 | 2,095,000 | 1.048 | 1,590,000 | 0.142 | 435,000 | 0.143 |
28/10/2024 | 0.133 | 185.200 | 50,000 | 3,250,000 | 1.625 | 25,000 | 0.133 | ||
25/10/2024 | 0.133 | 184.900 | 125,000 | 3,275,000 | 1.638 | 25,000 | 0.139 | 100,000 | 0.133 |
24/10/2024 | 0.137 | 187.000 | 125,000 | 3,200,000 | 1.600 | ||||
23/10/2024 | 0.151 | 194.900 | 295,000 | 3,200,000 | 1.600 | 10,000 | 0.151 | ||
22/10/2024 | 0.131 | 184.800 | 2,660,000 | 3,210,000 | 1.605 | 2,655,000 | 0.130 | ||
21/10/2024 | 0.123 | 181.200 | 3,260,000 | 5,865,000 | 2.932 | 1,340,000 | 0.132 | ||
18/10/2024 | 0.133 | 185.400 | 5,465,000 | 4,525,000 | 2.262 | 1,575,000 | 0.115 | 1,770,000 | 0.123 |
17/10/2024 | 0.101 | 170.200 | 7,675,000 | 4,330,000 | 2.165 | 4,445,000 | 0.117 | 1,000,000 | 0.123 |
16/10/2024 | 0.109 | 173.200 | 12,895,000 | 7,775,000 | 3.888 | 780,000 | 0.109 | 5,650,000 | 0.108 |
15/10/2024 | 0.101 | 170.800 | 4,665,000 | 2,905,000 | 1.452 | 3,265,000 | 0.118 | 1,000,000 | 0.123 |
14/10/2024 | 0.128 | 183.600 | 15,035,000 | 5,170,000 | 2.585 | 1,240,000 | 0.124 | 5,075,000 | 0.125 |
10/10/2024 | 0.151 | 193.700 | 5,160,000 | 1,335,000 | 0.668 | 3,970,000 | 0.149 | 1,150,000 | 0.153 |
09/10/2024 | 0.131 | 184.400 | 1,360,000 | 4,155,000 | 2.077 | 1,295,000 | 0.130 | ||
08/10/2024 | 0.124 | 180.200 | 10,840,000 | 2,860,000 | 1.430 | 1,045,000 | 0.132 | 2,730,000 | 0.138 |
07/10/2024 | 0.190 | 213.200 | 2,120,000 | 1,175,000 | 0.588 | 555,000 | 0.184 | 1,530,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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