Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.221 | 21,006.970 | 990,000 | 1,720,000 | 0.860 | 940,000 | 0.211 | 50,000 | 0.185 |
04/11/2024 | 0.180 | 20,567.520 | 1,790,000 | 2,610,000 | 1.305 | 350,000 | 0.178 | 1,340,000 | 0.180 |
01/11/2024 | 0.174 | 20,506.430 | 0 | 1,620,000 | 0.810 | ||||
31/10/2024 | 0.166 | 20,317.330 | 100,000 | 1,620,000 | 0.810 | 100,000 | 0.167 | ||
30/10/2024 | 0.162 | 20,380.640 | 8,400,000 | 1,520,000 | 0.760 | 4,000,000 | 0.187 | 4,400,000 | 0.184 |
29/10/2024 | 0.192 | 20,701.140 | 130,000 | 1,120,000 | 0.560 | 100,000 | 0.198 | 30,000 | 0.201 |
28/10/2024 | 0.188 | 20,599.360 | 40,000 | 1,190,000 | 0.595 | 20,000 | 0.180 | ||
25/10/2024 | 0.185 | 20,590.150 | 140,000 | 1,170,000 | 0.585 | 20,000 | 0.185 | 120,000 | 0.180 |
24/10/2024 | 0.174 | 20,489.620 | 80,000 | 1,070,000 | 0.535 | 20,000 | 0.175 | 60,000 | 0.174 |
23/10/2024 | 0.202 | 20,760.150 | 130,000 | 1,030,000 | 0.515 | 130,000 | 0.203 | ||
22/10/2024 | 0.174 | 20,498.950 | 30,000 | 1,160,000 | 0.580 | 10,000 | 0.179 | 20,000 | 0.177 |
21/10/2024 | 0.173 | 20,478.460 | 1,700,000 | 1,150,000 | 0.575 | 1,290,000 | 0.193 | 10,000 | 0.177 |
18/10/2024 | 0.204 | 20,804.110 | 10,560,000 | 2,430,000 | 1.215 | 4,210,000 | 0.146 | 270,000 | 0.159 |
17/10/2024 | 0.134 | 20,079.100 | 22,470,000 | 6,370,000 | 3.185 | 1,600,000 | 0.169 | 7,810,000 | 0.149 |
16/10/2024 | 0.161 | 20,286.850 | 150,000 | 160,000 | 0.080 | 60,000 | 0.165 | 90,000 | 0.163 |
15/10/2024 | 0.160 | 20,318.790 | 40,000 | 130,000 | 0.065 | 20,000 | 0.165 | 20,000 | 0.186 |
14/10/2024 | 0.231 | 21,092.870 | 200,000 | 130,000 | 0.065 | 100,000 | 0.237 | 100,000 | 0.203 |
10/10/2024 | 0.250 | 21,251.980 | 510,000 | 130,000 | 0.065 | 510,000 | 0.245 | ||
09/10/2024 | 0.187 | 20,637.240 | 1,080,000 | 640,000 | 0.320 | 250,000 | 0.188 | 830,000 | 0.211 |
08/10/2024 | 0.221 | 20,926.790 | 20,000 | 60,000 | 0.030 | 20,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:29 | |
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