Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.249 | 21,006.970 | 750,000 | 36,380,000 | 36.747 | 650,000 | 0.235 | 100,000 | 0.229 |
04/11/2024 | 0.214 | 20,567.520 | 110,000 | 36,930,000 | 37.303 | 100,000 | 0.209 | ||
01/11/2024 | 0.207 | 20,506.430 | 0 | 36,830,000 | 37.202 | ||||
31/10/2024 | 0.199 | 20,317.330 | 1,090,000 | 36,830,000 | 37.202 | 320,000 | 0.207 | 770,000 | 0.199 |
30/10/2024 | 0.195 | 20,380.640 | 2,370,000 | 36,380,000 | 36.747 | 1,270,000 | 0.214 | ||
29/10/2024 | 0.223 | 20,701.140 | 700,000 | 35,110,000 | 35.465 | 300,000 | 0.223 | 400,000 | 0.223 |
28/10/2024 | 0.219 | 20,599.360 | 840,000 | 35,010,000 | 35.364 | 540,000 | 0.220 | 300,000 | 0.211 |
25/10/2024 | 0.217 | 20,590.150 | 5,830,000 | 35,250,000 | 35.606 | 430,000 | 0.217 | 5,100,000 | 0.216 |
24/10/2024 | 0.210 | 20,489.620 | 1,260,000 | 30,580,000 | 30.889 | 590,000 | 0.217 | 670,000 | 0.212 |
23/10/2024 | 0.231 | 20,760.150 | 1,860,000 | 30,500,000 | 30.808 | 610,000 | 0.231 | 510,000 | 0.209 |
22/10/2024 | 0.205 | 20,498.950 | 28,020,000 | 30,600,000 | 30.909 | 810,000 | 0.210 | 26,400,000 | 0.206 |
21/10/2024 | 0.203 | 20,478.460 | 4,920,000 | 5,010,000 | 5.061 | 1,120,000 | 0.221 | 2,020,000 | 0.223 |
18/10/2024 | 0.235 | 20,804.110 | 3,040,000 | 4,110,000 | 4.152 | 2,040,000 | 0.210 | 1,000,000 | 0.181 |
17/10/2024 | 0.166 | 20,079.100 | 2,260,000 | 5,150,000 | 5.202 | 1,560,000 | 0.198 | 700,000 | 0.173 |
16/10/2024 | 0.190 | 20,286.850 | 710,000 | 6,010,000 | 6.071 | 210,000 | 0.197 | 500,000 | 0.200 |
15/10/2024 | 0.185 | 20,318.790 | 2,190,000 | 5,720,000 | 5.778 | 210,000 | 0.206 | 1,930,000 | 0.201 |
14/10/2024 | 0.265 | 21,092.870 | 910,000 | 4,000,000 | 4.040 | 190,000 | 0.260 | 700,000 | 0.249 |
10/10/2024 | 0.285 | 21,251.980 | 120,000 | 3,490,000 | 3.525 | 120,000 | 0.295 | ||
09/10/2024 | 0.218 | 20,637.240 | 1,350,000 | 3,610,000 | 3.646 | 40,000 | 0.239 | 1,050,000 | 0.208 |
08/10/2024 | 0.245 | 20,926.790 | 240,000 | 2,600,000 | 2.626 | 230,000 | 0.375 | 10,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:38 | |
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