Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.300 | 187.700 | 600,000 | 130,000 | 0.260 | 600,000 | 0.295 | ||
01/11/2024 | 0.290 | 187.600 | 1,420,000 | 730,000 | 1.460 | 20,000 | 0.290 | 490,000 | 0.289 |
31/10/2024 | 0.330 | 182.500 | 490,000 | 260,000 | 0.520 | 40,000 | 0.330 | 80,000 | 0.330 |
30/10/2024 | 0.320 | 184.700 | 290,000 | 220,000 | 0.440 | 180,000 | 0.319 | ||
29/10/2024 | 0.280 | 189.300 | 700,000 | 400,000 | 0.800 | 90,000 | 0.280 | 210,000 | 0.271 |
28/10/2024 | 0.310 | 185.200 | 750,000 | 280,000 | 0.560 | 230,000 | 0.320 | 150,000 | 0.310 |
25/10/2024 | 0.315 | 184.900 | 2,500,000 | 360,000 | 0.720 | 680,000 | 0.318 | 390,000 | 0.301 |
24/10/2024 | 0.295 | 187.000 | 760,000 | 650,000 | 1.300 | 200,000 | 0.285 | 140,000 | 0.250 |
23/10/2024 | 0.236 | 194.900 | 31,640,000 | 710,000 | 1.420 | 12,550,000 | 0.235 | 12,410,000 | 0.234 |
22/10/2024 | 0.330 | 184.800 | 0 | 850,000 | 1.700 | ||||
21/10/2024 | 0.345 | 181.200 | 80,000 | 850,000 | 1.700 | ||||
18/10/2024 | 0.320 | 185.400 | 1,150,000 | 850,000 | 1.700 | 650,000 | 0.336 | ||
17/10/2024 | 0.440 | 170.200 | 100,000 | 200,000 | 0.400 | 100,000 | 0.378 | ||
16/10/2024 | 0.415 | 173.200 | 1,510,000 | 100,000 | 0.200 | 520,000 | 0.397 | 600,000 | 0.404 |
15/10/2024 | 0.440 | 170.800 | 310,000 | 20,000 | 0.040 | 210,000 | 0.366 | ||
14/10/2024 | 0.330 | 183.600 | 750,000 | 230,000 | 0.460 | 330,000 | 0.296 | 190,000 | 0.300 |
10/10/2024 | 0.242 | 193.700 | 38,310,000 | 370,000 | 0.740 | 16,030,000 | 0.233 | 15,170,000 | 0.232 |
09/10/2024 | 0.325 | 184.400 | 10,510,000 | 1,230,000 | 2.460 | 3,170,000 | 0.253 | 2,680,000 | 0.241 |
08/10/2024 | 0.350 | 180.200 | 52,310,000 | 1,720,000 | 3.440 | 11,860,000 | 0.254 | 13,350,000 | 0.224 |
07/10/2024 | 0.091 | 213.200 | 65,750,000 | 230,000 | 0.460 | 22,470,000 | 0.099 | 22,700,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:57 | |
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