Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.227 | 21,006.970 | 1,690,000 | 41,740,000 | 20.870 | 770,000 | 0.210 | 910,000 | 0.208 |
04/11/2024 | 0.185 | 20,567.520 | 0 | 41,600,000 | 20.800 | ||||
01/11/2024 | 0.184 | 20,506.430 | 1,090,000 | 41,600,000 | 20.800 | 680,000 | 0.183 | 410,000 | 0.197 |
31/10/2024 | 0.175 | 20,317.330 | 320,000 | 41,870,000 | 20.935 | 320,000 | 0.186 | ||
30/10/2024 | 0.171 | 20,380.640 | 480,000 | 42,190,000 | 21.095 | 480,000 | 0.172 | ||
29/10/2024 | 0.200 | 20,701.140 | 1,530,000 | 41,710,000 | 20.855 | 810,000 | 0.207 | 720,000 | 0.210 |
28/10/2024 | 0.198 | 20,599.360 | 1,080,000 | 41,800,000 | 20.900 | 540,000 | 0.198 | 540,000 | 0.194 |
25/10/2024 | 0.194 | 20,590.150 | 1,220,000 | 41,800,000 | 20.900 | 610,000 | 0.201 | 610,000 | 0.199 |
24/10/2024 | 0.182 | 20,489.620 | 30,000 | 41,800,000 | 20.900 | 20,000 | 0.180 | 10,000 | 0.196 |
23/10/2024 | 0.209 | 20,760.150 | 480,000 | 41,810,000 | 20.905 | 340,000 | 0.214 | 140,000 | 0.212 |
22/10/2024 | 0.179 | 20,498.950 | 580,000 | 42,010,000 | 21.005 | 370,000 | 0.178 | 210,000 | 0.182 |
21/10/2024 | 0.178 | 20,478.460 | 600,000 | 42,170,000 | 21.085 | 220,000 | 0.183 | 380,000 | 0.192 |
18/10/2024 | 0.208 | 20,804.110 | 3,360,000 | 42,010,000 | 21.005 | 2,090,000 | 0.175 | 1,150,000 | 0.178 |
17/10/2024 | 0.141 | 20,079.100 | 7,040,000 | 42,950,000 | 21.475 | 2,920,000 | 0.176 | 1,560,000 | 0.168 |
16/10/2024 | 0.167 | 20,286.850 | 3,390,000 | 44,310,000 | 22.155 | 680,000 | 0.169 | 2,490,000 | 0.170 |
15/10/2024 | 0.166 | 20,318.790 | 1,070,000 | 42,500,000 | 21.250 | 70,000 | 0.182 | 1,000,000 | 0.184 |
14/10/2024 | 0.237 | 21,092.870 | 940,000 | 41,570,000 | 20.785 | 420,000 | 0.231 | 520,000 | 0.218 |
10/10/2024 | 0.250 | 21,251.980 | 1,260,000 | 41,470,000 | 20.735 | 870,000 | 0.246 | 390,000 | 0.243 |
09/10/2024 | 0.195 | 20,637.240 | 18,690,000 | 41,950,000 | 20.975 | 6,240,000 | 0.230 | 5,920,000 | 0.223 |
08/10/2024 | 0.222 | 20,926.790 | 44,310,000 | 42,270,000 | 21.135 | 650,000 | 0.269 | 42,920,000 | 0.273 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:39 | |
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