Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.171 | 79.600 | 366,000 | 1,100,000 | 2.750 | 130,000 | 0.173 | 200,000 | 0.173 |
20/11/2024 | 0.184 | 81.000 | 176,000 | 1,030,000 | 2.575 | 50,000 | 0.181 | 126,000 | 0.184 |
19/11/2024 | 0.181 | 80.850 | 44,000 | 954,000 | 2.385 | 44,000 | 0.184 | ||
18/11/2024 | 0.174 | 80.000 | 0 | 910,000 | 2.275 | ||||
15/11/2024 | 0.179 | 80.250 | 28,000 | 910,000 | 2.275 | 28,000 | 0.186 | ||
14/11/2024 | 0.186 | 81.200 | 2,504,000 | 882,000 | 2.205 | 2,504,000 | 0.183 | ||
13/11/2024 | 0.202 | 83.200 | 326,000 | 3,386,000 | 8.465 | 100,000 | 0.201 | 126,000 | 0.200 |
12/11/2024 | 0.214 | 84.350 | 1,688,000 | 3,360,000 | 8.400 | 364,000 | 0.234 | 1,260,000 | 0.238 |
11/11/2024 | 0.250 | 88.200 | 594,000 | 2,464,000 | 6.160 | 476,000 | 0.247 | 112,000 | 0.246 |
08/11/2024 | 0.270 | 89.450 | 2,056,000 | 2,828,000 | 7.070 | 2,030,000 | 0.286 | 4,000 | 0.295 |
07/11/2024 | 0.265 | 89.150 | 6,760,000 | 4,854,000 | 12.135 | 1,040,000 | 0.255 | 3,482,000 | 0.242 |
06/11/2024 | 0.233 | 85.800 | 1,170,000 | 2,412,000 | 6.030 | 220,000 | 0.238 | 722,000 | 0.238 |
05/11/2024 | 0.255 | 87.650 | 1,900,000 | 1,910,000 | 4.775 | 372,000 | 0.244 | 1,334,000 | 0.234 |
04/11/2024 | 0.221 | 84.350 | 20,000 | 948,000 | 2.370 | 10,000 | 0.221 | 10,000 | 0.227 |
01/11/2024 | 0.220 | 84.200 | 252,000 | 948,000 | 2.370 | 90,000 | 0.213 | 162,000 | 0.220 |
31/10/2024 | 0.205 | 82.950 | 100,000 | 876,000 | 2.190 | 100,000 | 0.203 | ||
30/10/2024 | 0.213 | 83.750 | 100,000 | 976,000 | 2.440 | 100,000 | 0.213 | ||
29/10/2024 | 0.245 | 86.650 | 110,000 | 876,000 | 2.190 | 110,000 | 0.258 | ||
28/10/2024 | 0.255 | 87.200 | 240,000 | 766,000 | 1.915 | 40,000 | 0.240 | 180,000 | 0.244 |
25/10/2024 | 0.247 | 86.650 | 252,000 | 626,000 | 1.565 | 174,000 | 0.245 | 22,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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