Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.248 | 155.500 | 20,000 | 2,925,000 | 1.950 | 20,000 | 0.248 | ||
30/10/2024 | 0.247 | 155.900 | 20,000 | 2,945,000 | 1.963 | 20,000 | 0.285 | ||
29/10/2024 | 0.310 | 162.500 | 10,000 | 2,925,000 | 1.950 | ||||
28/10/2024 | 0.275 | 158.200 | 5,000 | 2,925,000 | 1.950 | 5,000 | 0.270 | ||
25/10/2024 | 0.250 | 156.200 | 0 | 2,930,000 | 1.953 | ||||
24/10/2024 | 0.230 | 154.200 | 50,000 | 2,930,000 | 1.953 | 30,000 | 0.232 | ||
23/10/2024 | 0.285 | 159.000 | 140,000 | 2,960,000 | 1.973 | 100,000 | 0.280 | ||
22/10/2024 | 0.232 | 154.400 | 70,000 | 2,860,000 | 1.907 | 70,000 | 0.247 | ||
21/10/2024 | 0.235 | 154.900 | 100,000 | 2,930,000 | 1.953 | 5,000 | 0.247 | 25,000 | 0.260 |
18/10/2024 | 0.280 | 158.800 | 500,000 | 2,910,000 | 1.940 | 410,000 | 0.247 | 50,000 | 0.267 |
17/10/2024 | 0.239 | 154.700 | 475,000 | 3,270,000 | 2.180 | 175,000 | 0.310 | ||
16/10/2024 | 0.247 | 155.400 | 270,000 | 3,095,000 | 2.063 | 90,000 | 0.247 | 90,000 | 0.255 |
15/10/2024 | 0.295 | 160.400 | 200,000 | 3,095,000 | 2.063 | 25,000 | 0.329 | 175,000 | 0.295 |
14/10/2024 | 0.375 | 168.700 | 15,000 | 2,945,000 | 1.963 | 15,000 | 0.375 | ||
10/10/2024 | 0.355 | 167.100 | 0 | 2,960,000 | 1.973 | ||||
09/10/2024 | 0.305 | 161.600 | 485,000 | 2,960,000 | 1.973 | 255,000 | 0.365 | 70,000 | 0.355 |
08/10/2024 | 0.310 | 163.000 | 4,215,000 | 3,145,000 | 2.097 | 2,045,000 | 0.366 | 110,000 | 0.437 |
07/10/2024 | 0.530 | 185.100 | 3,490,000 | 5,080,000 | 3.387 | 860,000 | 0.502 | 2,210,000 | 0.548 |
04/10/2024 | 0.500 | 182.800 | 3,540,000 | 3,730,000 | 2.487 | 1,330,000 | 0.447 | ||
03/10/2024 | 0.390 | 170.400 | 3,000,000 | 2,400,000 | 1.600 | 1,670,000 | 0.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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