Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.560 | 124.500 | 0 | 300,000 | 0.300 | ||||
04/11/2024 | 0.560 | 124.400 | 0 | 300,000 | 0.300 | ||||
01/11/2024 | 0.560 | 123.600 | 0 | 300,000 | 0.300 | ||||
31/10/2024 | 0.560 | 123.800 | 0 | 300,000 | 0.300 | ||||
30/10/2024 | 0.550 | 125.600 | 0 | 300,000 | 0.300 | ||||
29/10/2024 | 0.550 | 126.800 | 0 | 300,000 | 0.300 | ||||
28/10/2024 | 0.580 | 124.000 | 0 | 300,000 | 0.300 | ||||
25/10/2024 | 0.580 | 123.900 | 0 | 300,000 | 0.300 | ||||
24/10/2024 | 0.580 | 122.900 | 80,000 | 300,000 | 0.300 | 80,000 | 0.580 | ||
23/10/2024 | 0.560 | 125.800 | 1,950,000 | 220,000 | 0.220 | 870,000 | 0.567 | 1,080,000 | 0.568 |
22/10/2024 | 0.570 | 125.100 | 3,040,000 | 10,000 | 0.010 | 1,710,000 | 0.555 | 1,330,000 | 0.556 |
21/10/2024 | 0.560 | 125.500 | 4,700,000 | 390,000 | 0.390 | 2,050,000 | 0.551 | 2,430,000 | 0.549 |
18/10/2024 | 0.510 | 130.600 | 4,760,000 | 10,000 | 0.010 | 2,420,000 | 0.544 | 2,330,000 | 0.546 |
17/10/2024 | 0.570 | 124.400 | 1,800,000 | 100,000 | 0.100 | 1,020,000 | 0.548 | 780,000 | 0.552 |
16/10/2024 | 0.530 | 127.600 | 2,450,000 | 340,000 | 0.340 | 1,060,000 | 0.524 | 1,390,000 | 0.525 |
15/10/2024 | 0.530 | 127.300 | 0 | 10,000 | 0.010 | ||||
14/10/2024 | 0.480 | 132.600 | 0 | 10,000 | 0.010 | ||||
10/10/2024 | 0.435 | 137.100 | 0 | 10,000 | 0.010 | ||||
09/10/2024 | 0.425 | 138.400 | 10,000 | 10,000 | 0.010 | 10,000 | 0.400 | ||
08/10/2024 | 0.400 | 141.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:37 | |
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