Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.095 | 403.800 | 265,000 | 2,635,000 | 2.630 | 250,000 | 0.107 | 15,000 | 0.101 |
11/11/2024 | 0.112 | 413.200 | 1,625,000 | 2,870,000 | 2.870 | 975,000 | 0.114 | 650,000 | 0.113 |
08/11/2024 | 0.132 | 420.800 | 2,205,000 | 3,195,000 | 3.190 | 1,720,000 | 0.133 | ||
07/11/2024 | 0.145 | 428.400 | 1,455,000 | 4,915,000 | 4.920 | 545,000 | 0.138 | 910,000 | 0.135 |
06/11/2024 | 0.128 | 419.800 | 980,000 | 4,550,000 | 4.550 | 490,000 | 0.134 | 490,000 | 0.137 |
05/11/2024 | 0.143 | 427.800 | 2,000,000 | 4,550,000 | 4.550 | 2,000,000 | 0.143 | ||
04/11/2024 | 0.126 | 419.000 | 10,000 | 2,550,000 | 2.550 | 10,000 | 0.127 | ||
01/11/2024 | 0.126 | 419.200 | 280,000 | 2,560,000 | 2.560 | 280,000 | 0.123 | ||
31/10/2024 | 0.103 | 404.600 | 200,000 | 2,840,000 | 2.840 | 10,000 | 0.117 | 190,000 | 0.112 |
30/10/2024 | 0.111 | 411.000 | 10,000 | 2,660,000 | 2.660 | 10,000 | 0.113 | ||
29/10/2024 | 0.124 | 418.400 | 0 | 2,650,000 | 2.650 | ||||
28/10/2024 | 0.124 | 417.200 | 1,660,000 | 2,650,000 | 2.650 | 1,560,000 | 0.116 | 100,000 | 0.121 |
25/10/2024 | 0.131 | 421.000 | 0 | 4,110,000 | 4.110 | ||||
24/10/2024 | 0.131 | 422.000 | 0 | 4,110,000 | 4.110 | ||||
23/10/2024 | 0.143 | 428.200 | 20,000 | 4,110,000 | 4.110 | 20,000 | 0.145 | ||
22/10/2024 | 0.130 | 421.600 | 55,000 | 4,130,000 | 4.130 | 55,000 | 0.130 | ||
21/10/2024 | 0.131 | 421.000 | 125,000 | 4,075,000 | 4.080 | 55,000 | 0.133 | ||
18/10/2024 | 0.149 | 430.800 | 305,000 | 4,130,000 | 4.130 | 95,000 | 0.132 | ||
17/10/2024 | 0.113 | 412.600 | 880,000 | 4,225,000 | 4.230 | 385,000 | 0.134 | 495,000 | 0.134 |
16/10/2024 | 0.124 | 415.800 | 310,000 | 4,115,000 | 4.120 | 150,000 | 0.131 | 10,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 10:41 | |
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