Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.295 | 85.250 | 0 | 1,640,000 | 2.733 | ||||
18/11/2024 | 0.285 | 86.300 | 0 | 1,640,000 | 2.733 | ||||
15/11/2024 | 0.275 | 87.200 | 400,000 | 1,640,000 | 2.733 | 400,000 | 0.266 | ||
14/11/2024 | 0.275 | 87.950 | 0 | 2,040,000 | 3.400 | ||||
13/11/2024 | 0.250 | 90.550 | 0 | 2,040,000 | 3.400 | ||||
12/11/2024 | 0.250 | 90.550 | 1,380,000 | 2,040,000 | 3.400 | 1,130,000 | 0.235 | ||
11/11/2024 | 0.223 | 94.100 | 2,400,000 | 910,000 | 1.517 | 830,000 | 0.209 | 1,140,000 | 0.231 |
08/11/2024 | 0.221 | 94.000 | 530,000 | 600,000 | 1.000 | 530,000 | 0.206 | ||
07/11/2024 | 0.212 | 95.650 | 0 | 70,000 | 0.117 | ||||
06/11/2024 | 0.221 | 94.400 | 0 | 70,000 | 0.117 | ||||
05/11/2024 | 0.191 | 98.400 | 0 | 70,000 | 0.117 | ||||
04/11/2024 | 0.210 | 96.050 | 480,000 | 70,000 | 0.117 | 480,000 | 0.208 | ||
01/11/2024 | 0.217 | 95.000 | 0 | 550,000 | 0.917 | ||||
31/10/2024 | 0.216 | 94.550 | 270,000 | 550,000 | 0.917 | 270,000 | 0.206 | ||
30/10/2024 | 0.212 | 95.850 | 210,000 | 280,000 | 0.467 | 210,000 | 0.212 | ||
29/10/2024 | 0.198 | 97.550 | 220,000 | 70,000 | 0.117 | 160,000 | 0.197 | 60,000 | 0.189 |
28/10/2024 | 0.200 | 96.650 | 260,000 | 170,000 | 0.283 | 130,000 | 0.201 | 100,000 | 0.199 |
25/10/2024 | 0.213 | 95.350 | 2,130,000 | 200,000 | 0.333 | 1,900,000 | 0.211 | ||
24/10/2024 | 0.227 | 94.150 | 2,050,000 | 2,100,000 | 3.500 | 1,050,000 | 0.230 | ||
23/10/2024 | 0.200 | 97.300 | 280,000 | 1,050,000 | 1.750 | 140,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:59 | |
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