Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.173 | 310.800 | 615,000 | 15,185,000 | 18.981 | 455,000 | 0.172 | 80,000 | 0.180 |
30/10/2024 | 0.170 | 309.400 | 135,000 | 15,560,000 | 19.450 | 10,000 | 0.170 | 95,000 | 0.177 |
29/10/2024 | 0.177 | 313.000 | 25,000 | 15,475,000 | 19.344 | ||||
28/10/2024 | 0.180 | 313.400 | 370,000 | 15,475,000 | 19.344 | 330,000 | 0.177 | ||
25/10/2024 | 0.176 | 312.800 | 300,000 | 15,145,000 | 18.931 | 300,000 | 0.176 | ||
24/10/2024 | 0.176 | 311.600 | 120,000 | 14,845,000 | 18.556 | 20,000 | 0.176 | 100,000 | 0.182 |
23/10/2024 | 0.183 | 314.800 | 505,000 | 14,765,000 | 18.456 | 185,000 | 0.187 | 5,000 | 0.184 |
22/10/2024 | 0.174 | 311.000 | 755,000 | 14,945,000 | 18.681 | 655,000 | 0.176 | ||
21/10/2024 | 0.177 | 311.800 | 1,705,000 | 15,600,000 | 19.500 | 210,000 | 0.187 | 300,000 | 0.182 |
18/10/2024 | 0.188 | 317.000 | 3,850,000 | 15,510,000 | 19.388 | 2,825,000 | 0.162 | ||
17/10/2024 | 0.149 | 300.000 | 840,000 | 18,335,000 | 22.919 | 200,000 | 0.178 | 120,000 | 0.160 |
16/10/2024 | 0.163 | 305.400 | 1,080,000 | 18,415,000 | 23.019 | 225,000 | 0.163 | ||
15/10/2024 | 0.163 | 305.800 | 3,160,000 | 18,190,000 | 22.738 | 10,000 | 0.190 | 1,970,000 | 0.161 |
14/10/2024 | 0.196 | 322.600 | 12,580,000 | 16,230,000 | 20.288 | 5,630,000 | 0.195 | 5,280,000 | 0.190 |
10/10/2024 | 0.220 | 334.200 | 8,380,000 | 16,580,000 | 20.725 | 4,420,000 | 0.221 | 1,960,000 | 0.226 |
09/10/2024 | 0.192 | 322.000 | 35,055,000 | 19,040,000 | 23.800 | 16,440,000 | 0.222 | 12,605,000 | 0.210 |
08/10/2024 | 0.234 | 340.800 | 42,325,000 | 22,875,000 | 28.594 | 20,670,000 | 0.246 | ||
07/10/2024 | 0.335 | 393.800 | 180,000 | 43,545,000 | 54.431 | 65,000 | 0.335 | 65,000 | 0.325 |
04/10/2024 | 0.300 | 376.200 | 1,230,000 | 43,545,000 | 54.431 | 605,000 | 0.299 | 365,000 | 0.296 |
03/10/2024 | 0.285 | 367.400 | 1,770,000 | 43,785,000 | 54.731 | 715,000 | 0.259 | 20,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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