Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.280 | 21,006.970 | 190,000 | 1,890,000 | 1.909 | 190,000 | 0.256 | ||
04/11/2024 | 0.244 | 20,567.520 | 0 | 2,080,000 | 2.101 | ||||
01/11/2024 | 0.241 | 20,506.430 | 700,000 | 2,080,000 | 2.101 | 400,000 | 0.242 | 300,000 | 0.238 |
31/10/2024 | 0.230 | 20,317.330 | 480,000 | 2,180,000 | 2.202 | 240,000 | 0.241 | 140,000 | 0.234 |
30/10/2024 | 0.227 | 20,380.640 | 270,000 | 2,280,000 | 2.303 | 270,000 | 0.225 | ||
29/10/2024 | 0.255 | 20,701.140 | 20,000 | 2,010,000 | 2.030 | 10,000 | 0.270 | 10,000 | 0.255 |
28/10/2024 | 0.248 | 20,599.360 | 0 | 2,010,000 | 2.030 | ||||
25/10/2024 | 0.248 | 20,590.150 | 0 | 2,010,000 | 2.030 | ||||
24/10/2024 | 0.240 | 20,489.620 | 60,000 | 2,010,000 | 2.030 | 30,000 | 0.240 | 30,000 | 0.245 |
23/10/2024 | 0.260 | 20,760.150 | 150,000 | 2,010,000 | 2.030 | 150,000 | 0.260 | ||
22/10/2024 | 0.233 | 20,498.950 | 40,000 | 2,160,000 | 2.182 | 30,000 | 0.233 | 10,000 | 0.230 |
21/10/2024 | 0.233 | 20,478.460 | 30,000 | 2,180,000 | 2.202 | 30,000 | 0.240 | ||
18/10/2024 | 0.265 | 20,804.110 | 1,370,000 | 2,150,000 | 2.172 | 810,000 | 0.241 | 560,000 | 0.221 |
17/10/2024 | 0.192 | 20,079.100 | 3,150,000 | 2,400,000 | 2.424 | 2,200,000 | 0.195 | 950,000 | 0.208 |
16/10/2024 | 0.220 | 20,286.850 | 13,380,000 | 3,650,000 | 3.687 | 12,240,000 | 0.218 | 20,000 | 0.229 |
15/10/2024 | 0.215 | 20,318.790 | 810,000 | 15,870,000 | 16.030 | 810,000 | 0.226 | ||
14/10/2024 | 0.295 | 21,092.870 | 1,600,000 | 15,060,000 | 15.212 | 1,200,000 | 0.302 | 400,000 | 0.299 |
10/10/2024 | 0.305 | 21,251.980 | 570,000 | 15,860,000 | 16.020 | 360,000 | 0.306 | 200,000 | 0.310 |
09/10/2024 | 0.249 | 20,637.240 | 1,410,000 | 16,020,000 | 16.182 | 210,000 | 0.251 | 1,200,000 | 0.258 |
08/10/2024 | 0.285 | 20,926.790 | 2,190,000 | 15,030,000 | 15.182 | 100,000 | 0.395 | 2,090,000 | 0.301 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:46 | |
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