Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.083 | 155.500 | 2,567,500 | 2,800,000 | 2.800 | 870,000 | 0.083 | 557,500 | 0.082 |
30/10/2024 | 0.085 | 155.900 | 1,635,000 | 3,112,500 | 3.112 | 215,000 | 0.078 | 1,127,500 | 0.082 |
29/10/2024 | 0.073 | 162.500 | 850,000 | 2,200,000 | 2.200 | 420,000 | 0.072 | 115,000 | 0.070 |
28/10/2024 | 0.080 | 158.200 | 140,000 | 2,505,000 | 2.505 | 45,000 | 0.083 | 95,000 | 0.082 |
25/10/2024 | 0.084 | 156.200 | 4,162,500 | 2,455,000 | 2.455 | 2,702,500 | 0.083 | 1,165,000 | 0.084 |
24/10/2024 | 0.087 | 154.200 | 7,915,000 | 3,992,500 | 3.992 | 3,157,500 | 0.085 | 3,837,500 | 0.086 |
23/10/2024 | 0.079 | 159.000 | 7,957,500 | 3,312,500 | 3.312 | 3,792,500 | 0.081 | 3,235,000 | 0.081 |
22/10/2024 | 0.088 | 154.400 | 10,167,500 | 3,870,000 | 3.870 | 4,402,500 | 0.087 | 5,645,000 | 0.087 |
21/10/2024 | 0.087 | 154.900 | 4,337,500 | 2,627,500 | 2.628 | 2,197,500 | 0.084 | 2,020,000 | 0.086 |
18/10/2024 | 0.079 | 158.800 | 15,047,500 | 2,805,000 | 2.805 | 7,862,500 | 0.088 | 5,857,500 | 0.087 |
17/10/2024 | 0.088 | 154.700 | 5,787,500 | 4,810,000 | 4.810 | 3,207,500 | 0.080 | 2,572,500 | 0.082 |
16/10/2024 | 0.085 | 155.400 | 35,462,500 | 5,445,000 | 5.445 | 15,967,500 | 0.084 | 17,387,500 | 0.088 |
15/10/2024 | 0.078 | 160.400 | 27,200,000 | 4,025,000 | 4.025 | 12,095,000 | 0.070 | 13,852,500 | 0.067 |
14/10/2024 | 0.063 | 168.700 | 2,655,000 | 2,267,500 | 2.268 | 2,510,000 | 0.062 | 40,000 | 0.060 |
10/10/2024 | 0.066 | 167.100 | 657,500 | 4,737,500 | 4.738 | 157,500 | 0.065 | ||
09/10/2024 | 0.078 | 161.600 | 12,067,500 | 4,895,000 | 4.895 | 4,540,000 | 0.067 | 3,570,000 | 0.072 |
08/10/2024 | 0.074 | 163.000 | 6,285,000 | 5,865,000 | 5.865 | 562,500 | 0.070 | ||
07/10/2024 | 0.033 | 185.100 | 3,922,500 | 5,302,500 | 5.302 | 200,000 | 0.032 | 1,850,000 | 0.037 |
04/10/2024 | 0.038 | 182.800 | 4,057,500 | 3,652,500 | 3.653 | 102,500 | 0.037 | 3,755,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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