Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.212 | 187.600 | 0 | 1,150,000 | 1.150 | ||||
31/10/2024 | 0.205 | 182.500 | 0 | 1,150,000 | 1.150 | ||||
30/10/2024 | 0.206 | 184.700 | 0 | 1,150,000 | 1.150 | ||||
29/10/2024 | 0.216 | 189.300 | 100,000 | 1,150,000 | 1.150 | 100,000 | 0.219 | ||
28/10/2024 | 0.208 | 185.200 | 0 | 1,250,000 | 1.250 | ||||
25/10/2024 | 0.208 | 184.900 | 0 | 1,250,000 | 1.250 | ||||
24/10/2024 | 0.212 | 187.000 | 0 | 1,250,000 | 1.250 | ||||
23/10/2024 | 0.226 | 194.900 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.215 | ||
22/10/2024 | 0.206 | 184.800 | 150,000 | 1,300,000 | 1.300 | 100,000 | 0.208 | 50,000 | 0.207 |
21/10/2024 | 0.200 | 181.200 | 100,000 | 1,350,000 | 1.350 | 100,000 | 0.205 | ||
18/10/2024 | 0.207 | 185.400 | 175,000 | 1,250,000 | 1.250 | 175,000 | 0.194 | ||
17/10/2024 | 0.177 | 170.200 | 100,000 | 1,425,000 | 1.430 | 100,000 | 0.193 | ||
16/10/2024 | 0.183 | 173.200 | 0 | 1,525,000 | 1.520 | ||||
15/10/2024 | 0.176 | 170.800 | 375,000 | 1,525,000 | 1.520 | 375,000 | 0.188 | ||
14/10/2024 | 0.203 | 183.600 | 290,000 | 1,150,000 | 1.150 | 70,000 | 0.214 | 220,000 | 0.203 |
10/10/2024 | 0.225 | 193.700 | 130,000 | 1,000,000 | 1.000 | 115,000 | 0.232 | 15,000 | 0.221 |
09/10/2024 | 0.205 | 184.400 | 175,000 | 1,100,000 | 1.100 | 155,000 | 0.209 | 20,000 | 0.206 |
08/10/2024 | 0.199 | 180.200 | 205,000 | 1,235,000 | 1.230 | 105,000 | 0.218 | 100,000 | 0.204 |
07/10/2024 | 0.270 | 213.200 | 105,000 | 1,240,000 | 1.240 | 100,000 | 0.270 | 5,000 | 0.265 |
04/10/2024 | 0.260 | 213.400 | 5,000 | 1,335,000 | 1.330 | 5,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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