Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.236 | 20,567.520 | 100,000 | 300,000 | 0.150 | 100,000 | 0.232 | ||
01/11/2024 | 0.240 | 20,506.430 | 800,000 | 200,000 | 0.100 | 300,000 | 0.242 | 500,000 | 0.235 |
31/10/2024 | 0.250 | 20,317.330 | 280,000 | 0 | 0.000 | 280,000 | 0.249 | ||
30/10/2024 | 0.250 | 20,380.640 | 430,000 | 280,000 | 0.140 | 150,000 | 0.238 | 280,000 | 0.238 |
29/10/2024 | 0.223 | 20,701.140 | 2,690,000 | 150,000 | 0.075 | 1,300,000 | 0.217 | 1,390,000 | 0.207 |
28/10/2024 | 0.227 | 20,599.360 | 60,000 | 60,000 | 0.030 | 60,000 | 0.227 | ||
25/10/2024 | 0.231 | 20,590.150 | 1,620,000 | 0 | 0.000 | 810,000 | 0.227 | 810,000 | 0.220 |
24/10/2024 | 0.240 | 20,489.620 | 1,250,000 | 0 | 0.000 | 1,250,000 | 0.234 | ||
23/10/2024 | 0.213 | 20,760.150 | 1,540,000 | 1,250,000 | 0.625 | 600,000 | 0.219 | 940,000 | 0.216 |
22/10/2024 | 0.243 | 20,498.950 | 2,200,000 | 910,000 | 0.455 | 960,000 | 0.242 | 1,240,000 | 0.237 |
21/10/2024 | 0.246 | 20,478.460 | 640,000 | 630,000 | 0.315 | 420,000 | 0.239 | 220,000 | 0.245 |
18/10/2024 | 0.213 | 20,804.110 | 1,000,000 | 830,000 | 0.415 | 90,000 | 0.219 | 910,000 | 0.255 |
17/10/2024 | 0.285 | 20,079.100 | 1,480,000 | 10,000 | 0.005 | 740,000 | 0.250 | 740,000 | 0.236 |
16/10/2024 | 0.265 | 20,286.850 | 600,000 | 10,000 | 0.005 | 300,000 | 0.265 | 300,000 | 0.248 |
15/10/2024 | 0.265 | 20,318.790 | 280,000 | 10,000 | 0.005 | 160,000 | 0.268 | 120,000 | 0.253 |
14/10/2024 | 0.186 | 21,092.870 | 620,000 | 50,000 | 0.025 | 350,000 | 0.190 | 270,000 | 0.171 |
10/10/2024 | 0.165 | 21,251.980 | 130,000 | 130,000 | 0.065 | 130,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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