Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.104 | 71.000 | 1,900,000 | 320,000 | 0.530 | 950,000 | 0.104 | 950,000 | 0.106 |
20/11/2024 | 0.104 | 71.300 | 600,000 | 320,000 | 0.530 | 300,000 | 0.107 | 300,000 | 0.107 |
19/11/2024 | 0.106 | 70.950 | 630,000 | 320,000 | 0.530 | 300,000 | 0.106 | 330,000 | 0.106 |
18/11/2024 | 0.105 | 70.850 | 1,400,000 | 290,000 | 0.480 | 700,000 | 0.106 | 700,000 | 0.106 |
15/11/2024 | 0.109 | 70.550 | 4,400,000 | 290,000 | 0.480 | 2,190,000 | 0.109 | 2,200,000 | 0.110 |
14/11/2024 | 0.117 | 69.650 | 1,200,000 | 280,000 | 0.470 | 600,000 | 0.117 | 600,000 | 0.117 |
13/11/2024 | 0.113 | 70.000 | 6,010,000 | 280,000 | 0.470 | 3,005,000 | 0.115 | 3,005,000 | 0.116 |
12/11/2024 | 0.125 | 69.100 | 3,715,000 | 280,000 | 0.470 | 1,895,000 | 0.122 | 1,795,000 | 0.122 |
11/11/2024 | 0.114 | 70.300 | 1,665,000 | 380,000 | 0.630 | 855,000 | 0.114 | 810,000 | 0.113 |
08/11/2024 | 0.106 | 70.800 | 0 | 425,000 | 0.710 | ||||
07/11/2024 | 0.102 | 71.450 | 3,105,000 | 425,000 | 0.710 | 1,550,000 | 0.103 | 1,555,000 | 0.104 |
06/11/2024 | 0.104 | 71.000 | 2,000,000 | 420,000 | 0.700 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
05/11/2024 | 0.098 | 71.850 | 1,400,000 | 420,000 | 0.700 | 700,000 | 0.099 | 700,000 | 0.098 |
04/11/2024 | 0.101 | 71.450 | 2,020,000 | 420,000 | 0.700 | 1,000,000 | 0.101 | 1,020,000 | 0.104 |
01/11/2024 | 0.099 | 71.600 | 410,000 | 400,000 | 0.670 | 205,000 | 0.101 | 200,000 | 0.101 |
31/10/2024 | 0.103 | 71.450 | 1,000,000 | 405,000 | 0.680 | 500,000 | 0.101 | 500,000 | 0.103 |
30/10/2024 | 0.104 | 70.950 | 1,600,000 | 405,000 | 0.680 | 800,000 | 0.104 | 800,000 | 0.105 |
29/10/2024 | 0.101 | 71.350 | 600,000 | 405,000 | 0.680 | 300,000 | 0.101 | 300,000 | 0.098 |
28/10/2024 | 0.099 | 71.650 | 2,575,000 | 405,000 | 0.680 | 1,440,000 | 0.102 | 1,100,000 | 0.103 |
25/10/2024 | 0.097 | 72.100 | 20,000 | 745,000 | 1.240 | 20,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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