Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.210 | 21,006.970 | 2,600,000 | 1,090,000 | 1.101 | 2,570,000 | 0.201 | 30,000 | 0.188 |
04/11/2024 | 0.169 | 20,567.520 | 620,000 | 3,630,000 | 3.667 | 300,000 | 0.169 | 320,000 | 0.167 |
01/11/2024 | 0.164 | 20,506.430 | 800,000 | 3,610,000 | 3.646 | 560,000 | 0.171 | 240,000 | 0.164 |
31/10/2024 | 0.153 | 20,317.330 | 180,000 | 3,930,000 | 3.970 | 10,000 | 0.165 | 170,000 | 0.156 |
30/10/2024 | 0.150 | 20,380.640 | 850,000 | 3,770,000 | 3.808 | 850,000 | 0.155 | ||
29/10/2024 | 0.180 | 20,701.140 | 660,000 | 2,920,000 | 2.949 | 440,000 | 0.189 | 220,000 | 0.177 |
28/10/2024 | 0.174 | 20,599.360 | 0 | 3,140,000 | 3.172 | ||||
25/10/2024 | 0.174 | 20,590.150 | 420,000 | 3,140,000 | 3.172 | 220,000 | 0.183 | 200,000 | 0.174 |
24/10/2024 | 0.165 | 20,489.620 | 210,000 | 3,160,000 | 3.192 | 210,000 | 0.169 | ||
23/10/2024 | 0.187 | 20,760.150 | 220,000 | 2,950,000 | 2.980 | 200,000 | 0.191 | 20,000 | 0.187 |
22/10/2024 | 0.160 | 20,498.950 | 10,000 | 3,130,000 | 3.162 | 10,000 | 0.155 | ||
21/10/2024 | 0.161 | 20,478.460 | 10,000 | 3,120,000 | 3.152 | 10,000 | 0.166 | ||
18/10/2024 | 0.193 | 20,804.110 | 1,340,000 | 3,110,000 | 3.141 | 1,150,000 | 0.186 | 190,000 | 0.151 |
17/10/2024 | 0.121 | 20,079.100 | 1,320,000 | 4,070,000 | 4.111 | 80,000 | 0.134 | 1,240,000 | 0.124 |
16/10/2024 | 0.147 | 20,286.850 | 100,000 | 2,910,000 | 2.939 | 100,000 | 0.154 | ||
15/10/2024 | 0.144 | 20,318.790 | 1,350,000 | 3,010,000 | 3.040 | 1,350,000 | 0.145 | ||
14/10/2024 | 0.218 | 21,092.870 | 780,000 | 1,660,000 | 1.677 | 50,000 | 0.194 | 730,000 | 0.187 |
10/10/2024 | 0.235 | 21,251.980 | 0 | 980,000 | 0.990 | ||||
09/10/2024 | 0.176 | 20,637.240 | 100,000 | 980,000 | 0.990 | 100,000 | 0.171 | ||
08/10/2024 | 0.207 | 20,926.790 | 780,000 | 880,000 | 0.889 | 780,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:52 | |
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