Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.142 | 400.600 | 120,000 | 3,915,000 | 3.910 | 20,000 | 0.162 | 100,000 | 0.147 |
21/11/2024 | 0.157 | 407.600 | 50,000 | 3,835,000 | 3.840 | 50,000 | 0.157 | ||
20/11/2024 | 0.161 | 410.800 | 775,000 | 3,785,000 | 3.790 | 675,000 | 0.158 | ||
19/11/2024 | 0.153 | 406.200 | 595,000 | 4,460,000 | 4.460 | 10,000 | 0.154 | ||
18/11/2024 | 0.148 | 404.200 | 315,000 | 4,450,000 | 4.450 | 95,000 | 0.148 | ||
15/11/2024 | 0.141 | 401.000 | 570,000 | 4,355,000 | 4.350 | 300,000 | 0.144 | 270,000 | 0.141 |
14/11/2024 | 0.149 | 403.400 | 690,000 | 4,385,000 | 4.380 | 200,000 | 0.161 | 10,000 | 0.163 |
13/11/2024 | 0.153 | 403.800 | 270,000 | 4,575,000 | 4.580 | 270,000 | 0.138 | ||
12/11/2024 | 0.147 | 403.800 | 375,000 | 4,305,000 | 4.300 | 375,000 | 0.149 | ||
11/11/2024 | 0.163 | 413.200 | 660,000 | 3,930,000 | 3.930 | 60,000 | 0.159 | 385,000 | 0.166 |
08/11/2024 | 0.184 | 420.800 | 670,000 | 3,605,000 | 3.600 | 440,000 | 0.205 | 145,000 | 0.193 |
07/11/2024 | 0.197 | 428.400 | 180,000 | 3,900,000 | 3.900 | 100,000 | 0.189 | 80,000 | 0.173 |
06/11/2024 | 0.181 | 419.800 | 105,000 | 3,920,000 | 3.920 | 95,000 | 0.185 | ||
05/11/2024 | 0.194 | 427.800 | 150,000 | 3,825,000 | 3.820 | 150,000 | 0.190 | ||
04/11/2024 | 0.177 | 419.000 | 260,000 | 3,975,000 | 3.980 | 110,000 | 0.176 | 150,000 | 0.178 |
01/11/2024 | 0.178 | 419.200 | 545,000 | 3,935,000 | 3.940 | 335,000 | 0.165 | 5,000 | 0.177 |
31/10/2024 | 0.156 | 404.600 | 2,880,000 | 4,265,000 | 4.260 | 265,000 | 0.173 | 2,415,000 | 0.166 |
30/10/2024 | 0.163 | 411.000 | 910,000 | 2,115,000 | 2.110 | 250,000 | 0.163 | 550,000 | 0.166 |
29/10/2024 | 0.176 | 418.400 | 420,000 | 1,815,000 | 1.810 | 295,000 | 0.186 | ||
28/10/2024 | 0.177 | 417.200 | 200,000 | 2,110,000 | 2.110 | 200,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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