Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.068 | 155.500 | 1,960,000 | 12,627,500 | 12.628 | 607,500 | 0.071 | 1,122,500 | 0.070 |
30/10/2024 | 0.067 | 155.900 | 2,430,000 | 12,112,500 | 12.112 | 1,835,000 | 0.074 | 335,000 | 0.070 |
29/10/2024 | 0.082 | 162.500 | 1,237,500 | 13,612,500 | 13.612 | 662,500 | 0.083 | ||
28/10/2024 | 0.074 | 158.200 | 1,800,000 | 12,950,000 | 12.950 | 300,000 | 0.071 | 1,500,000 | 0.074 |
25/10/2024 | 0.068 | 156.200 | 897,500 | 11,750,000 | 11.750 | 15,000 | 0.068 | 832,500 | 0.069 |
24/10/2024 | 0.065 | 154.200 | 2,082,500 | 10,932,500 | 10.933 | 1,120,000 | 0.067 | 962,500 | 0.066 |
23/10/2024 | 0.074 | 159.000 | 8,660,000 | 11,090,000 | 11.090 | 200,000 | 0.074 | 5,830,000 | 0.074 |
22/10/2024 | 0.064 | 154.400 | 5,602,500 | 5,460,000 | 5.460 | 5,272,500 | 0.063 | 330,000 | 0.067 |
21/10/2024 | 0.066 | 154.900 | 890,000 | 10,402,500 | 10.402 | 290,000 | 0.066 | 310,000 | 0.067 |
18/10/2024 | 0.074 | 158.800 | 5,022,500 | 10,382,500 | 10.382 | 745,000 | 0.058 | 4,077,500 | 0.070 |
17/10/2024 | 0.066 | 154.700 | 11,452,500 | 7,050,000 | 7.050 | 6,435,000 | 0.072 | 3,750,000 | 0.075 |
16/10/2024 | 0.067 | 155.400 | 3,177,500 | 9,735,000 | 9.735 | 190,000 | 0.066 | 2,987,500 | 0.070 |
15/10/2024 | 0.077 | 160.400 | 5,445,000 | 6,937,500 | 6.938 | 4,385,000 | 0.093 | 650,000 | 0.094 |
14/10/2024 | 0.094 | 168.700 | 9,440,000 | 10,672,500 | 10.672 | 1,822,500 | 0.086 | 5,067,500 | 0.090 |
10/10/2024 | 0.091 | 167.100 | 915,000 | 7,427,500 | 7.427 | 615,000 | 0.086 | ||
09/10/2024 | 0.076 | 161.600 | 3,420,000 | 6,812,500 | 6.813 | 2,085,000 | 0.077 | 1,150,000 | 0.095 |
08/10/2024 | 0.083 | 163.000 | 2,040,000 | 7,747,500 | 7.748 | 1,000,000 | 0.083 | 40,000 | 0.109 |
07/10/2024 | 0.127 | 185.100 | 9,397,500 | 8,707,500 | 8.708 | 4,815,000 | 0.125 | 3,590,000 | 0.123 |
04/10/2024 | 0.123 | 182.800 | 1,595,000 | 9,932,500 | 9.932 | 1,035,000 | 0.102 | 15,000 | 0.123 |
03/10/2024 | 0.097 | 170.400 | 7,645,000 | 10,952,500 | 10.952 | 205,000 | 0.097 | 6,390,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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