Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.113 | 182.500 | 250,000 | 2,450,000 | 2.450 | 250,000 | 0.112 | ||
30/10/2024 | 0.115 | 184.700 | 125,000 | 2,700,000 | 2.700 | 15,000 | 0.115 | 110,000 | 0.124 |
29/10/2024 | 0.125 | 189.300 | 265,000 | 2,605,000 | 2.605 | 100,000 | 0.125 | 155,000 | 0.127 |
28/10/2024 | 0.117 | 185.200 | 0 | 2,550,000 | 2.550 | ||||
25/10/2024 | 0.117 | 184.900 | 135,000 | 2,550,000 | 2.550 | 55,000 | 0.117 | 80,000 | 0.121 |
24/10/2024 | 0.121 | 187.000 | 125,000 | 2,525,000 | 2.525 | 5,000 | 0.130 | 120,000 | 0.124 |
23/10/2024 | 0.138 | 194.900 | 1,240,000 | 2,410,000 | 2.410 | 570,000 | 0.135 | 100,000 | 0.133 |
22/10/2024 | 0.116 | 184.800 | 1,085,000 | 2,880,000 | 2.880 | 1,030,000 | 0.114 | 25,000 | 0.120 |
21/10/2024 | 0.109 | 181.200 | 1,320,000 | 3,885,000 | 3.885 | 50,000 | 0.115 | 120,000 | 0.114 |
18/10/2024 | 0.118 | 185.400 | 4,660,000 | 3,815,000 | 3.815 | 1,895,000 | 0.094 | 1,405,000 | 0.113 |
17/10/2024 | 0.084 | 170.200 | 26,420,000 | 4,305,000 | 4.305 | 12,910,000 | 0.100 | 12,465,000 | 0.096 |
16/10/2024 | 0.093 | 173.200 | 31,085,000 | 4,750,000 | 4.750 | 13,350,000 | 0.096 | 16,770,000 | 0.095 |
15/10/2024 | 0.085 | 170.800 | 580,000 | 1,330,000 | 1.330 | 100,000 | 0.086 | 455,000 | 0.089 |
14/10/2024 | 0.114 | 183.600 | 440,000 | 975,000 | 0.975 | 260,000 | 0.117 | 30,000 | 0.108 |
10/10/2024 | 0.134 | 193.700 | 1,000,000 | 1,205,000 | 1.205 | 590,000 | 0.131 | 240,000 | 0.138 |
09/10/2024 | 0.114 | 184.400 | 9,405,000 | 1,555,000 | 1.555 | 4,235,000 | 0.123 | 4,745,000 | 0.124 |
08/10/2024 | 0.114 | 180.200 | 3,930,000 | 1,045,000 | 1.045 | 1,710,000 | 0.139 | 1,220,000 | 0.133 |
07/10/2024 | 0.174 | 213.200 | 1,315,000 | 1,535,000 | 1.535 | 785,000 | 0.174 | 105,000 | 0.174 |
04/10/2024 | 0.173 | 213.400 | 10,945,000 | 2,215,000 | 2.215 | 6,400,000 | 0.151 | 205,000 | 0.167 |
03/10/2024 | 0.157 | 205.000 | 19,155,000 | 8,410,000 | 8.410 | 4,460,000 | 0.132 | 2,000,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:26 | |
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