Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.067 | 187.700 | 510,000 | 2,155,000 | 2.160 | 350,000 | 0.070 | 10,000 | 0.067 |
01/11/2024 | 0.066 | 187.600 | 2,500,000 | 2,495,000 | 2.500 | 1,185,000 | 0.065 | 510,000 | 0.068 |
31/10/2024 | 0.058 | 182.500 | 1,600,000 | 3,170,000 | 3.170 | 800,000 | 0.057 | 800,000 | 0.060 |
30/10/2024 | 0.059 | 184.700 | 2,290,000 | 3,170,000 | 3.170 | 1,355,000 | 0.061 | 535,000 | 0.064 |
29/10/2024 | 0.069 | 189.300 | 340,000 | 3,990,000 | 3.990 | 135,000 | 0.074 | 150,000 | 0.069 |
28/10/2024 | 0.062 | 185.200 | 155,000 | 3,975,000 | 3.980 | 85,000 | 0.062 | 50,000 | 0.067 |
25/10/2024 | 0.062 | 184.900 | 2,990,000 | 4,010,000 | 4.010 | 1,185,000 | 0.065 | 1,725,000 | 0.064 |
24/10/2024 | 0.066 | 187.000 | 745,000 | 3,470,000 | 3.470 | 305,000 | 0.072 | ||
23/10/2024 | 0.083 | 194.900 | 15,450,000 | 3,165,000 | 3.170 | 6,800,000 | 0.082 | 4,790,000 | 0.080 |
22/10/2024 | 0.061 | 184.800 | 17,730,000 | 5,175,000 | 5.180 | 8,070,000 | 0.062 | 9,345,000 | 0.062 |
21/10/2024 | 0.054 | 181.200 | 20,715,000 | 3,900,000 | 3.900 | 9,620,000 | 0.059 | 10,815,000 | 0.060 |
18/10/2024 | 0.063 | 185.400 | 30,175,000 | 2,705,000 | 2.710 | 15,115,000 | 0.048 | 14,135,000 | 0.048 |
17/10/2024 | 0.029 | 170.200 | 15,925,000 | 3,685,000 | 3.690 | 7,475,000 | 0.043 | 8,225,000 | 0.042 |
16/10/2024 | 0.037 | 173.200 | 36,360,000 | 2,935,000 | 2.940 | 17,950,000 | 0.040 | 18,080,000 | 0.039 |
15/10/2024 | 0.030 | 170.800 | 24,375,000 | 2,805,000 | 2.810 | 11,400,000 | 0.041 | 12,465,000 | 0.041 |
14/10/2024 | 0.058 | 183.600 | 2,230,000 | 1,740,000 | 1.740 | 450,000 | 0.066 | 1,765,000 | 0.062 |
10/10/2024 | 0.080 | 193.700 | 3,965,000 | 425,000 | 0.430 | 1,965,000 | 0.083 | 2,000,000 | 0.081 |
09/10/2024 | 0.061 | 184.400 | 1,730,000 | 390,000 | 0.390 | 835,000 | 0.061 | 865,000 | 0.061 |
08/10/2024 | 0.053 | 180.200 | 13,595,000 | 360,000 | 0.360 | 6,715,000 | 0.073 | 6,770,000 | 0.074 |
07/10/2024 | 0.120 | 213.200 | 1,080,000 | 305,000 | 0.310 | 380,000 | 0.120 | 270,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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