Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.270 | 21,006.970 | 1,670,000 | 1,270,000 | 0.508 | 1,490,000 | 0.251 | ||
04/11/2024 | 0.229 | 20,567.520 | 2,660,000 | 2,760,000 | 1.104 | 2,480,000 | 0.231 | ||
01/11/2024 | 0.227 | 20,506.430 | 12,170,000 | 5,240,000 | 2.096 | 6,100,000 | 0.232 | 6,030,000 | 0.232 |
31/10/2024 | 0.217 | 20,317.330 | 100,000 | 5,310,000 | 2.124 | 100,000 | 0.232 | ||
30/10/2024 | 0.214 | 20,380.640 | 280,000 | 5,410,000 | 2.164 | 20,000 | 0.218 | 260,000 | 0.229 |
29/10/2024 | 0.241 | 20,701.140 | 70,000 | 5,170,000 | 2.068 | 20,000 | 0.260 | 50,000 | 0.241 |
28/10/2024 | 0.240 | 20,599.360 | 20,000 | 5,140,000 | 2.056 | 20,000 | 0.240 | ||
25/10/2024 | 0.235 | 20,590.150 | 0 | 5,160,000 | 2.064 | ||||
24/10/2024 | 0.225 | 20,489.620 | 0 | 5,160,000 | 2.064 | ||||
23/10/2024 | 0.250 | 20,760.150 | 150,000 | 5,160,000 | 2.064 | 150,000 | 0.248 | ||
22/10/2024 | 0.224 | 20,498.950 | 120,000 | 5,310,000 | 2.124 | 120,000 | 0.234 | ||
21/10/2024 | 0.223 | 20,478.460 | 100,000 | 5,430,000 | 2.172 | 50,000 | 0.232 | ||
18/10/2024 | 0.255 | 20,804.110 | 750,000 | 5,380,000 | 2.152 | 320,000 | 0.223 | 420,000 | 0.241 |
17/10/2024 | 0.185 | 20,079.100 | 640,000 | 5,280,000 | 2.112 | 380,000 | 0.194 | 250,000 | 0.206 |
16/10/2024 | 0.211 | 20,286.850 | 310,000 | 5,410,000 | 2.164 | 160,000 | 0.215 | 150,000 | 0.203 |
15/10/2024 | 0.210 | 20,318.790 | 2,160,000 | 5,420,000 | 2.168 | 850,000 | 0.264 | 1,310,000 | 0.261 |
14/10/2024 | 0.280 | 21,092.870 | 270,000 | 4,960,000 | 1.984 | 130,000 | 0.295 | 140,000 | 0.273 |
10/10/2024 | 0.300 | 21,251.980 | 330,000 | 4,950,000 | 1.980 | 120,000 | 0.300 | 210,000 | 0.309 |
09/10/2024 | 0.237 | 20,637.240 | 4,290,000 | 4,860,000 | 1.944 | 340,000 | 0.250 | 3,950,000 | 0.262 |
08/10/2024 | 0.275 | 20,926.790 | 1,230,000 | 1,250,000 | 0.500 | 1,230,000 | 0.332 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:37 | |
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