Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.475 | 19,229.970 | 20,000 | 8,300,000 | 2.767 | 20,000 | 0.465 | ||
21/11/2024 | 0.435 | 19,601.110 | 500,000 | 8,320,000 | 2.773 | 500,000 | 0.435 | ||
20/11/2024 | 0.435 | 19,705.010 | 0 | 8,820,000 | 2.940 | ||||
19/11/2024 | 0.435 | 19,663.670 | 40,000 | 8,820,000 | 2.940 | 20,000 | 0.435 | 20,000 | 0.435 |
18/11/2024 | 0.450 | 19,576.610 | 2,960,000 | 8,820,000 | 2.940 | 2,960,000 | 0.450 | ||
15/11/2024 | 0.460 | 19,426.340 | 0 | 5,860,000 | 1.953 | ||||
14/11/2024 | 0.460 | 19,435.810 | 40,000 | 5,860,000 | 1.953 | 40,000 | 0.435 | ||
13/11/2024 | 0.420 | 19,823.450 | 0 | 5,900,000 | 1.967 | ||||
12/11/2024 | 0.420 | 19,846.880 | 220,000 | 5,900,000 | 1.967 | 220,000 | 0.407 | ||
11/11/2024 | 0.365 | 20,426.930 | 140,000 | 6,120,000 | 2.040 | 130,000 | 0.375 | 10,000 | 0.360 |
08/11/2024 | 0.320 | 20,728.190 | 510,000 | 6,240,000 | 2.080 | 260,000 | 0.315 | 250,000 | 0.304 |
07/11/2024 | 0.310 | 20,953.340 | 110,000 | 6,250,000 | 2.083 | 10,000 | 0.365 | 100,000 | 0.322 |
06/11/2024 | 0.355 | 20,538.380 | 100,000 | 6,160,000 | 2.053 | 70,000 | 0.344 | 30,000 | 0.357 |
05/11/2024 | 0.315 | 21,006.970 | 3,600,000 | 6,200,000 | 2.067 | 1,770,000 | 0.315 | 1,820,000 | 0.330 |
04/11/2024 | 0.355 | 20,567.520 | 0 | 6,150,000 | 2.050 | ||||
01/11/2024 | 0.355 | 20,506.430 | 10,000 | 6,150,000 | 2.050 | 10,000 | 0.360 | ||
31/10/2024 | 0.365 | 20,317.330 | 10,000 | 6,160,000 | 2.053 | 10,000 | 0.365 | ||
30/10/2024 | 0.375 | 20,380.640 | 90,000 | 6,150,000 | 2.050 | 90,000 | 0.371 | ||
29/10/2024 | 0.340 | 20,701.140 | 1,220,000 | 6,240,000 | 2.080 | 1,210,000 | 0.340 | 10,000 | 0.325 |
28/10/2024 | 0.350 | 20,599.360 | 150,000 | 7,440,000 | 2.480 | 150,000 | 0.352 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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