Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.230 | 45.200 | 40,000 | 890,000 | 1.480 | 10,000 | 0.222 | 30,000 | 0.223 |
21/11/2024 | 0.211 | 47.350 | 610,000 | 870,000 | 1.450 | 610,000 | 0.198 | ||
20/11/2024 | 0.182 | 50.350 | 3,820,000 | 1,480,000 | 2.470 | 1,650,000 | 0.176 | ||
19/11/2024 | 0.167 | 51.950 | 2,500,000 | 3,130,000 | 5.220 | 520,000 | 0.172 | 1,400,000 | 0.164 |
18/11/2024 | 0.184 | 50.200 | 420,000 | 2,250,000 | 3.750 | 420,000 | 0.176 | ||
15/11/2024 | 0.189 | 49.600 | 1,750,000 | 2,670,000 | 4.450 | 920,000 | 0.190 | 20,000 | 0.191 |
14/11/2024 | 0.180 | 50.550 | 3,260,000 | 3,570,000 | 5.950 | 60,000 | 0.168 | 3,200,000 | 0.176 |
13/11/2024 | 0.147 | 54.300 | 650,000 | 430,000 | 0.720 | 640,000 | 0.156 | 10,000 | 0.152 |
12/11/2024 | 0.123 | 56.850 | 3,270,000 | 1,060,000 | 1.770 | 1,600,000 | 0.113 | 1,660,000 | 0.109 |
11/11/2024 | 0.099 | 59.550 | 290,000 | 1,000,000 | 1.670 | 70,000 | 0.118 | 220,000 | 0.108 |
08/11/2024 | 0.117 | 57.350 | 3,480,000 | 850,000 | 1.420 | 1,220,000 | 0.106 | 1,830,000 | 0.102 |
07/11/2024 | 0.186 | 50.000 | 0 | 240,000 | 0.400 | ||||
06/11/2024 | 0.191 | 49.400 | 0 | 240,000 | 0.400 | ||||
05/11/2024 | 0.191 | 49.700 | 20,000 | 240,000 | 0.400 | 10,000 | 0.196 | 10,000 | 0.190 |
04/11/2024 | 0.209 | 47.700 | 0 | 240,000 | 0.400 | ||||
01/11/2024 | 0.238 | 44.300 | 0 | 240,000 | 0.400 | ||||
31/10/2024 | 0.229 | 45.150 | 150,000 | 240,000 | 0.400 | 150,000 | 0.228 | ||
30/10/2024 | 0.241 | 44.150 | 0 | 390,000 | 0.650 | ||||
29/10/2024 | 0.224 | 45.950 | 0 | 390,000 | 0.650 | ||||
28/10/2024 | 0.235 | 44.800 | 0 | 390,000 | 0.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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