Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.405 | 172.700 | 180,000 | 200,000 | 0.400 | 180,000 | 0.400 | ||
20/11/2024 | 0.395 | 174.800 | 110,000 | 20,000 | 0.040 | 60,000 | 0.394 | 50,000 | 0.410 |
19/11/2024 | 0.430 | 171.900 | 0 | 30,000 | 0.060 | ||||
18/11/2024 | 0.445 | 169.000 | 100,000 | 30,000 | 0.060 | 100,000 | 0.420 | ||
15/11/2024 | 0.440 | 169.600 | 690,000 | 130,000 | 0.260 | 490,000 | 0.436 | 100,000 | 0.440 |
14/11/2024 | 0.445 | 169.300 | 270,000 | 520,000 | 1.040 | 110,000 | 0.436 | ||
13/11/2024 | 0.390 | 175.400 | 450,000 | 630,000 | 1.260 | 230,000 | 0.417 | 70,000 | 0.431 |
12/11/2024 | 0.390 | 175.700 | 1,220,000 | 790,000 | 1.580 | 190,000 | 0.338 | 310,000 | 0.372 |
11/11/2024 | 0.315 | 185.600 | 620,000 | 670,000 | 1.340 | 330,000 | 0.315 | 80,000 | 0.315 |
08/11/2024 | 0.250 | 191.800 | 20,990,000 | 920,000 | 1.840 | 7,480,000 | 0.214 | 6,170,000 | 0.210 |
07/11/2024 | 0.200 | 199.900 | 25,060,000 | 2,230,000 | 4.460 | 9,050,000 | 0.224 | 10,540,000 | 0.226 |
06/11/2024 | 0.285 | 189.300 | 4,220,000 | 740,000 | 1.480 | 930,000 | 0.292 | 980,000 | 0.279 |
05/11/2024 | 0.249 | 193.800 | 970,000 | 690,000 | 1.380 | 10,000 | 0.300 | 570,000 | 0.274 |
04/11/2024 | 0.300 | 187.700 | 600,000 | 130,000 | 0.260 | 600,000 | 0.295 | ||
01/11/2024 | 0.290 | 187.600 | 1,420,000 | 730,000 | 1.460 | 20,000 | 0.290 | 490,000 | 0.289 |
31/10/2024 | 0.330 | 182.500 | 490,000 | 260,000 | 0.520 | 40,000 | 0.330 | 80,000 | 0.330 |
30/10/2024 | 0.320 | 184.700 | 290,000 | 220,000 | 0.440 | 180,000 | 0.319 | ||
29/10/2024 | 0.280 | 189.300 | 700,000 | 400,000 | 0.800 | 90,000 | 0.280 | 210,000 | 0.271 |
28/10/2024 | 0.310 | 185.200 | 750,000 | 280,000 | 0.560 | 230,000 | 0.320 | 150,000 | 0.310 |
25/10/2024 | 0.315 | 184.900 | 2,500,000 | 360,000 | 0.720 | 680,000 | 0.318 | 390,000 | 0.301 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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