Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.202 | 21,006.970 | 600,000 | 780,000 | 0.520 | 540,000 | 0.177 | 60,000 | 0.202 |
04/11/2024 | 0.160 | 20,567.520 | 23,040,000 | 1,260,000 | 0.840 | 11,500,000 | 0.162 | 11,540,000 | 0.162 |
01/11/2024 | 0.156 | 20,506.430 | 100,000 | 1,220,000 | 0.813 | 100,000 | 0.163 | ||
31/10/2024 | 0.146 | 20,317.330 | 1,460,000 | 1,320,000 | 0.880 | 780,000 | 0.152 | 560,000 | 0.156 |
30/10/2024 | 0.141 | 20,380.640 | 5,700,000 | 1,540,000 | 1.027 | 3,060,000 | 0.169 | 1,600,000 | 0.166 |
29/10/2024 | 0.172 | 20,701.140 | 17,220,000 | 3,000,000 | 2.000 | 5,600,000 | 0.178 | 8,100,000 | 0.177 |
28/10/2024 | 0.168 | 20,599.360 | 0 | 500,000 | 0.333 | ||||
25/10/2024 | 0.167 | 20,590.150 | 20,000 | 500,000 | 0.333 | 10,000 | 0.172 | 10,000 | 0.163 |
24/10/2024 | 0.154 | 20,489.620 | 0 | 500,000 | 0.333 | ||||
23/10/2024 | 0.182 | 20,760.150 | 110,000 | 500,000 | 0.333 | 10,000 | 0.163 | 100,000 | 0.191 |
22/10/2024 | 0.153 | 20,498.950 | 30,000 | 410,000 | 0.273 | 20,000 | 0.163 | 10,000 | 0.150 |
21/10/2024 | 0.153 | 20,478.460 | 20,000 | 420,000 | 0.280 | 20,000 | 0.157 | ||
18/10/2024 | 0.185 | 20,804.110 | 560,000 | 400,000 | 0.267 | 190,000 | 0.142 | 370,000 | 0.161 |
17/10/2024 | 0.115 | 20,079.100 | 290,000 | 220,000 | 0.147 | 60,000 | 0.165 | 230,000 | 0.159 |
16/10/2024 | 0.142 | 20,286.850 | 180,000 | 50,000 | 0.033 | 90,000 | 0.161 | 90,000 | 0.139 |
15/10/2024 | 0.138 | 20,318.790 | 50,000 | 50,000 | 0.033 | 50,000 | 0.134 | ||
14/10/2024 | 0.210 | 21,092.870 | 400,000 | 0 | 0.000 | 400,000 | 0.192 | ||
10/10/2024 | 0.231 | 21,251.980 | 400,000 | 400,000 | 0.267 | 400,000 | 0.233 | ||
09/10/2024 | 0.168 | 20,637.240 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.201 | 20,926.790 | 20,000 | 0 | 0.000 | 10,000 | 0.221 | 10,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:49 | |
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