Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.079 | 287.400 | 10,750,000 | 2,250,000 | 2.250 | 5,450,000 | 0.084 | 4,500,000 | 0.086 |
01/11/2024 | 0.059 | 277.600 | 6,750,000 | 3,200,000 | 3.200 | 3,150,000 | 0.063 | 3,600,000 | 0.064 |
31/10/2024 | 0.070 | 281.400 | 8,200,000 | 2,750,000 | 2.750 | 3,400,000 | 0.074 | 4,525,000 | 0.074 |
30/10/2024 | 0.095 | 295.000 | 7,100,000 | 1,625,000 | 1.630 | 3,250,000 | 0.098 | 3,850,000 | 0.097 |
29/10/2024 | 0.100 | 297.000 | 2,250,000 | 1,025,000 | 1.030 | 1,150,000 | 0.100 | 950,000 | 0.103 |
28/10/2024 | 0.095 | 294.600 | 1,425,000 | 1,225,000 | 1.230 | 700,000 | 0.088 | 725,000 | 0.086 |
25/10/2024 | 0.091 | 292.600 | 2,725,000 | 1,200,000 | 1.200 | 1,400,000 | 0.093 | 1,200,000 | 0.092 |
24/10/2024 | 0.077 | 285.800 | 0 | 1,400,000 | 1.400 | ||||
23/10/2024 | 0.086 | 289.200 | 2,950,000 | 1,400,000 | 1.400 | 1,300,000 | 0.091 | 1,650,000 | 0.087 |
22/10/2024 | 0.075 | 284.600 | 1,550,000 | 1,050,000 | 1.050 | 750,000 | 0.078 | 650,000 | 0.078 |
21/10/2024 | 0.080 | 287.400 | 750,000 | 1,150,000 | 1.150 | 300,000 | 0.084 | 450,000 | 0.084 |
18/10/2024 | 0.082 | 287.000 | 29,800,000 | 1,000,000 | 1.000 | 14,625,000 | 0.060 | 14,600,000 | 0.058 |
17/10/2024 | 0.043 | 270.600 | 16,950,000 | 1,025,000 | 1.030 | 8,100,000 | 0.057 | 8,425,000 | 0.057 |
16/10/2024 | 0.047 | 270.600 | 24,425,000 | 700,000 | 0.700 | 11,800,000 | 0.043 | 12,275,000 | 0.043 |
15/10/2024 | 0.054 | 275.600 | 350,000 | 225,000 | 0.230 | 150,000 | 0.054 | 200,000 | 0.058 |
14/10/2024 | 0.082 | 288.000 | 50,000 | 175,000 | 0.180 | 25,000 | 0.083 | ||
10/10/2024 | 0.106 | 298.800 | 125,000 | 200,000 | 0.200 | 125,000 | 0.106 | ||
09/10/2024 | 0.079 | 286.200 | 0 | 325,000 | 0.330 | ||||
08/10/2024 | 0.089 | 291.000 | 0 | 325,000 | 0.330 | ||||
07/10/2024 | 0.146 | 319.600 | 475,000 | 325,000 | 0.330 | 425,000 | 0.144 | 50,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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