Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.142 | 182.500 | 120,000 | 36,085,000 | 18.042 | 120,000 | 0.142 | ||
30/10/2024 | 0.143 | 184.700 | 120,000 | 35,965,000 | 17.982 | ||||
29/10/2024 | 0.153 | 189.300 | 565,000 | 35,965,000 | 17.982 | 560,000 | 0.153 | 5,000 | 0.153 |
28/10/2024 | 0.145 | 185.200 | 240,000 | 36,520,000 | 18.260 | 20,000 | 0.143 | ||
25/10/2024 | 0.145 | 184.900 | 930,000 | 36,540,000 | 18.270 | 810,000 | 0.150 | 120,000 | 0.150 |
24/10/2024 | 0.149 | 187.000 | 285,000 | 37,230,000 | 18.615 | 5,000 | 0.157 | 80,000 | 0.158 |
23/10/2024 | 0.164 | 194.900 | 630,000 | 37,155,000 | 18.578 | 540,000 | 0.163 | 90,000 | 0.163 |
22/10/2024 | 0.142 | 184.800 | 0 | 37,605,000 | 18.802 | ||||
21/10/2024 | 0.137 | 181.200 | 2,650,000 | 37,605,000 | 18.802 | ||||
18/10/2024 | 0.146 | 185.400 | 3,025,000 | 37,605,000 | 18.802 | 405,000 | 0.144 | 520,000 | 0.143 |
17/10/2024 | 0.114 | 170.200 | 1,500,000 | 37,490,000 | 18.745 | 590,000 | 0.117 | 210,000 | 0.121 |
16/10/2024 | 0.122 | 173.200 | 1,900,000 | 37,870,000 | 18.935 | 1,500,000 | 0.115 | ||
15/10/2024 | 0.114 | 170.800 | 3,305,000 | 36,370,000 | 18.185 | 1,520,000 | 0.116 | ||
14/10/2024 | 0.142 | 183.600 | 2,010,000 | 34,850,000 | 17.425 | 905,000 | 0.135 | 645,000 | 0.143 |
10/10/2024 | 0.164 | 193.700 | 4,425,000 | 35,110,000 | 17.555 | 4,285,000 | 0.159 | ||
09/10/2024 | 0.144 | 184.400 | 11,745,000 | 39,395,000 | 19.698 | 3,050,000 | 0.150 | 8,415,000 | 0.152 |
08/10/2024 | 0.137 | 180.200 | 375,000 | 34,030,000 | 17.015 | 155,000 | 0.170 | 220,000 | 0.162 |
07/10/2024 | 0.204 | 213.200 | 65,000 | 33,965,000 | 16.982 | 45,000 | 0.198 | 15,000 | 0.193 |
04/10/2024 | 0.203 | 213.400 | 2,505,000 | 33,995,000 | 16.998 | 795,000 | 0.197 | 325,000 | 0.181 |
03/10/2024 | 0.188 | 205.000 | 10,545,000 | 34,465,000 | 17.232 | 8,855,000 | 0.170 | 685,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:29 | |
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