Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.066 | 187.700 | 725,000 | 11,370,000 | 5.685 | 285,000 | 0.067 | 270,000 | 0.067 |
01/11/2024 | 0.067 | 187.600 | 1,145,000 | 11,385,000 | 5.693 | 190,000 | 0.067 | 430,000 | 0.071 |
31/10/2024 | 0.059 | 182.500 | 605,000 | 11,145,000 | 5.572 | 100,000 | 0.061 | 80,000 | 0.059 |
30/10/2024 | 0.060 | 184.700 | 2,855,000 | 11,165,000 | 5.582 | 550,000 | 0.067 | 1,150,000 | 0.070 |
29/10/2024 | 0.070 | 189.300 | 6,330,000 | 10,565,000 | 5.282 | 130,000 | 0.073 | 4,905,000 | 0.073 |
28/10/2024 | 0.064 | 185.200 | 375,000 | 5,790,000 | 2.895 | 40,000 | 0.059 | 335,000 | 0.067 |
25/10/2024 | 0.062 | 184.900 | 2,960,000 | 5,495,000 | 2.748 | 1,070,000 | 0.062 | 1,685,000 | 0.069 |
24/10/2024 | 0.067 | 187.000 | 1,625,000 | 4,880,000 | 2.440 | 10,000 | 0.069 | 75,000 | 0.067 |
23/10/2024 | 0.083 | 194.900 | 5,230,000 | 4,815,000 | 2.407 | 835,000 | 0.080 | 2,310,000 | 0.084 |
22/10/2024 | 0.060 | 184.800 | 1,610,000 | 3,340,000 | 1.670 | 100,000 | 0.064 | ||
21/10/2024 | 0.054 | 181.200 | 4,630,000 | 3,440,000 | 1.720 | 2,875,000 | 0.056 | 200,000 | 0.063 |
18/10/2024 | 0.062 | 185.400 | 15,150,000 | 6,115,000 | 3.058 | 110,000 | 0.065 | 3,530,000 | 0.058 |
17/10/2024 | 0.029 | 170.200 | 10,075,000 | 2,695,000 | 1.348 | 2,200,000 | 0.035 | 2,175,000 | 0.035 |
16/10/2024 | 0.037 | 173.200 | 11,775,000 | 2,720,000 | 1.360 | 2,215,000 | 0.039 | 2,340,000 | 0.040 |
15/10/2024 | 0.029 | 170.800 | 6,135,000 | 2,595,000 | 1.298 | 2,520,000 | 0.039 | 2,665,000 | 0.036 |
14/10/2024 | 0.057 | 183.600 | 25,635,000 | 2,450,000 | 1.225 | 7,620,000 | 0.055 | 5,120,000 | 0.067 |
10/10/2024 | 0.081 | 193.700 | 23,485,000 | 4,950,000 | 2.475 | 8,705,000 | 0.078 | 9,210,000 | 0.081 |
09/10/2024 | 0.061 | 184.400 | 16,065,000 | 4,445,000 | 2.222 | 2,615,000 | 0.048 | 6,820,000 | 0.065 |
08/10/2024 | 0.053 | 180.200 | 40,000 | 240,000 | 0.120 | 40,000 | 0.054 | ||
07/10/2024 | 0.120 | 213.200 | 200,000 | 200,000 | 0.100 | 100,000 | 0.118 | 100,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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