Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.174 | 19,426.340 | 800,000 | 5,760,000 | 1.440 | 400,000 | 0.177 | 400,000 | 0.173 |
14/11/2024 | 0.171 | 19,435.810 | 1,840,000 | 5,760,000 | 1.440 | 250,000 | 0.177 | 1,590,000 | 0.176 |
13/11/2024 | 0.192 | 19,823.450 | 540,000 | 4,420,000 | 1.105 | 10,000 | 0.182 | 530,000 | 0.186 |
12/11/2024 | 0.193 | 19,846.880 | 1,040,000 | 3,900,000 | 0.975 | 20,000 | 0.196 | 1,020,000 | 0.195 |
11/11/2024 | 0.219 | 20,426.930 | 1,330,000 | 2,900,000 | 0.725 | 250,000 | 0.221 | 1,080,000 | 0.214 |
08/11/2024 | 0.239 | 20,728.190 | 780,000 | 2,070,000 | 0.518 | 140,000 | 0.252 | 620,000 | 0.244 |
07/11/2024 | 0.246 | 20,953.340 | 680,000 | 1,590,000 | 0.398 | 630,000 | 0.241 | 50,000 | 0.240 |
06/11/2024 | 0.224 | 20,538.380 | 1,090,000 | 2,170,000 | 0.542 | 100,000 | 0.232 | 990,000 | 0.233 |
05/11/2024 | 0.247 | 21,006.970 | 1,380,000 | 1,280,000 | 0.320 | 1,380,000 | 0.242 | ||
04/11/2024 | 0.225 | 20,567.520 | 600,000 | 2,660,000 | 0.665 | 400,000 | 0.227 | 200,000 | 0.220 |
01/11/2024 | 0.222 | 20,506.430 | 0 | 2,860,000 | 0.715 | ||||
31/10/2024 | 0.219 | 20,317.330 | 490,000 | 2,860,000 | 0.715 | 480,000 | 0.223 | 10,000 | 0.218 |
30/10/2024 | 0.215 | 20,380.640 | 680,000 | 3,330,000 | 0.833 | 680,000 | 0.217 | ||
29/10/2024 | 0.230 | 20,701.140 | 1,000,000 | 2,650,000 | 0.662 | 400,000 | 0.239 | 600,000 | 0.230 |
28/10/2024 | 0.229 | 20,599.360 | 160,000 | 2,450,000 | 0.612 | 80,000 | 0.229 | 80,000 | 0.227 |
25/10/2024 | 0.228 | 20,590.150 | 1,320,000 | 2,450,000 | 0.612 | 1,040,000 | 0.233 | 280,000 | 0.230 |
24/10/2024 | 0.222 | 20,489.620 | 700,000 | 3,210,000 | 0.802 | 700,000 | 0.225 | ||
23/10/2024 | 0.236 | 20,760.150 | 2,150,000 | 2,510,000 | 0.628 | 1,380,000 | 0.238 | 370,000 | 0.235 |
22/10/2024 | 0.221 | 20,498.950 | 100,000 | 3,520,000 | 0.880 | 100,000 | 0.222 | ||
21/10/2024 | 0.220 | 20,478.460 | 2,230,000 | 3,420,000 | 0.855 | 500,000 | 0.223 | 1,730,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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