Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.123 | 314.800 | 80,000 | 2,300,000 | 2.300 | 80,000 | 0.123 | ||
01/11/2024 | 0.115 | 311.600 | 0 | 2,380,000 | 2.380 | ||||
31/10/2024 | 0.115 | 310.800 | 885,000 | 2,380,000 | 2.380 | 770,000 | 0.116 | ||
30/10/2024 | 0.113 | 309.400 | 680,000 | 1,610,000 | 1.610 | 600,000 | 0.110 | 80,000 | 0.116 |
29/10/2024 | 0.121 | 313.000 | 540,000 | 2,130,000 | 2.130 | 40,000 | 0.128 | 500,000 | 0.121 |
28/10/2024 | 0.123 | 313.400 | 40,000 | 1,670,000 | 1.670 | 20,000 | 0.123 | ||
25/10/2024 | 0.121 | 312.800 | 3,730,000 | 1,650,000 | 1.650 | 1,845,000 | 0.121 | 1,765,000 | 0.120 |
24/10/2024 | 0.119 | 311.600 | 2,295,000 | 1,730,000 | 1.730 | 1,050,000 | 0.123 | 1,145,000 | 0.124 |
23/10/2024 | 0.127 | 314.800 | 6,385,000 | 1,635,000 | 1.635 | 3,405,000 | 0.130 | 2,825,000 | 0.127 |
22/10/2024 | 0.116 | 311.000 | 4,685,000 | 2,215,000 | 2.215 | 1,660,000 | 0.120 | 2,785,000 | 0.120 |
21/10/2024 | 0.120 | 311.800 | 2,755,000 | 1,090,000 | 1.090 | 1,320,000 | 0.125 | 1,395,000 | 0.126 |
18/10/2024 | 0.130 | 317.000 | 4,995,000 | 1,015,000 | 1.015 | 3,805,000 | 0.102 | 15,000 | 0.098 |
17/10/2024 | 0.091 | 300.000 | 15,280,000 | 4,805,000 | 4.805 | 5,625,000 | 0.109 | 9,060,000 | 0.104 |
16/10/2024 | 0.107 | 305.400 | 4,050,000 | 1,370,000 | 1.370 | 1,595,000 | 0.104 | 2,245,000 | 0.104 |
15/10/2024 | 0.105 | 305.800 | 390,000 | 720,000 | 0.720 | 125,000 | 0.138 | 230,000 | 0.111 |
14/10/2024 | 0.140 | 322.600 | 22,050,000 | 615,000 | 0.615 | 10,440,000 | 0.129 | 7,470,000 | 0.131 |
10/10/2024 | 0.162 | 334.200 | 19,895,000 | 3,585,000 | 3.585 | 8,760,000 | 0.165 | 10,430,000 | 0.164 |
09/10/2024 | 0.133 | 322.000 | 2,215,000 | 1,915,000 | 1.915 | 100,000 | 0.179 | 1,980,000 | 0.142 |
08/10/2024 | 0.178 | 340.800 | 60,000 | 35,000 | 0.035 | 30,000 | 0.209 | 30,000 | 0.201 |
07/10/2024 | 0.270 | 393.800 | 235,000 | 35,000 | 0.035 | 115,000 | 0.279 | 5,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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