Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.455 | 107.400 | 0 | 210,000 | 0.530 | ||||
30/10/2024 | 0.455 | 108.600 | 120,000 | 210,000 | 0.530 | 120,000 | 0.455 | ||
29/10/2024 | 0.495 | 111.400 | 0 | 330,000 | 0.830 | ||||
28/10/2024 | 0.500 | 112.200 | 20,000 | 330,000 | 0.830 | 20,000 | 0.490 | ||
25/10/2024 | 0.485 | 111.200 | 120,000 | 350,000 | 0.880 | 100,000 | 0.455 | ||
24/10/2024 | 0.440 | 105.800 | 200,000 | 450,000 | 1.120 | 200,000 | 0.445 | ||
23/10/2024 | 0.450 | 107.400 | 200,000 | 650,000 | 1.620 | 200,000 | 0.400 | ||
22/10/2024 | 0.385 | 101.000 | 120,000 | 850,000 | 2.120 | 120,000 | 0.385 | ||
21/10/2024 | 0.340 | 96.200 | 120,000 | 970,000 | 2.430 | 120,000 | 0.375 | ||
18/10/2024 | 0.355 | 98.600 | 110,000 | 1,090,000 | 2.730 | 110,000 | 0.315 | ||
17/10/2024 | 0.315 | 94.150 | 0 | 1,200,000 | 3.000 | ||||
16/10/2024 | 0.360 | 97.950 | 0 | 1,200,000 | 3.000 | ||||
15/10/2024 | 0.365 | 98.550 | 200,000 | 1,200,000 | 3.000 | 200,000 | 0.360 | ||
14/10/2024 | 0.440 | 105.900 | 0 | 1,400,000 | 3.500 | ||||
10/10/2024 | 0.445 | 107.000 | 0 | 1,400,000 | 3.500 | ||||
09/10/2024 | 0.415 | 104.000 | 0 | 1,400,000 | 3.500 | ||||
08/10/2024 | 0.420 | 104.800 | 17,930,000 | 1,400,000 | 3.500 | 16,620,000 | 0.453 | ||
07/10/2024 | 0.580 | 120.300 | 0 | 18,020,000 | 45.050 | ||||
04/10/2024 | 0.560 | 118.800 | 310,000 | 18,020,000 | 45.050 | 310,000 | 0.509 | ||
03/10/2024 | 0.530 | 114.500 | 180,000 | 18,330,000 | 45.820 | 80,000 | 0.504 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 16:15 | |
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