Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.083 | 90.300 | 295,000 | 2,345,000 | 2.345 | 200,000 | 0.067 | 5,000 | 0.083 |
04/11/2024 | 0.059 | 88.250 | 0 | 2,540,000 | 2.540 | ||||
01/11/2024 | 0.059 | 88.350 | 3,180,000 | 2,540,000 | 2.540 | 1,660,000 | 0.060 | 515,000 | 0.065 |
31/10/2024 | 0.071 | 89.200 | 1,165,000 | 3,685,000 | 3.685 | 30,000 | 0.075 | 310,000 | 0.080 |
30/10/2024 | 0.070 | 89.200 | 1,845,000 | 3,405,000 | 3.405 | 120,000 | 0.078 | ||
29/10/2024 | 0.085 | 90.850 | 2,530,000 | 3,285,000 | 3.285 | 845,000 | 0.093 | ||
28/10/2024 | 0.067 | 88.500 | 465,000 | 2,440,000 | 2.440 | 10,000 | 0.058 | 130,000 | 0.068 |
25/10/2024 | 0.050 | 87.050 | 595,000 | 2,320,000 | 2.320 | 160,000 | 0.045 | 155,000 | 0.054 |
24/10/2024 | 0.042 | 86.750 | 865,000 | 2,325,000 | 2.325 | 470,000 | 0.044 | 50,000 | 0.045 |
23/10/2024 | 0.061 | 88.700 | 615,000 | 2,745,000 | 2.745 | 275,000 | 0.071 | ||
22/10/2024 | 0.058 | 88.350 | 6,435,000 | 2,470,000 | 2.470 | 3,765,000 | 0.058 | 55,000 | 0.073 |
21/10/2024 | 0.086 | 91.000 | 1,560,000 | 6,180,000 | 6.180 | 5,000 | 0.087 | 695,000 | 0.100 |
18/10/2024 | 0.114 | 93.300 | 2,570,000 | 5,490,000 | 5.490 | 50,000 | 0.085 | 1,925,000 | 0.113 |
17/10/2024 | 0.084 | 90.800 | 440,000 | 3,615,000 | 3.615 | 70,000 | 0.084 | ||
16/10/2024 | 0.099 | 91.700 | 1,000,000 | 3,685,000 | 3.685 | 390,000 | 0.096 | ||
15/10/2024 | 0.101 | 92.600 | 775,000 | 3,295,000 | 3.295 | 85,000 | 0.100 | 490,000 | 0.105 |
14/10/2024 | 0.160 | 98.350 | 1,250,000 | 2,890,000 | 2.890 | 1,225,000 | 0.159 | 5,000 | 0.171 |
10/10/2024 | 0.190 | 101.000 | 290,000 | 4,110,000 | 4.110 | 255,000 | 0.179 | ||
09/10/2024 | 0.174 | 99.150 | 3,115,000 | 4,365,000 | 4.365 | 885,000 | 0.164 | 1,855,000 | 0.188 |
08/10/2024 | 0.178 | 100.100 | 3,140,000 | 3,395,000 | 3.395 | 275,000 | 0.248 | 1,370,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 17:59 | |
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