Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.219 | 95.650 | 10,000 | 900,000 | 2.250 | 10,000 | 0.203 | ||
06/11/2024 | 0.206 | 94.400 | 200,000 | 890,000 | 2.230 | 90,000 | 0.204 | 110,000 | 0.212 |
05/11/2024 | 0.242 | 98.400 | 0 | 870,000 | 2.180 | ||||
04/11/2024 | 0.219 | 96.050 | 10,000 | 870,000 | 2.180 | 10,000 | 0.219 | ||
01/11/2024 | 0.209 | 95.000 | 20,000 | 860,000 | 2.150 | 20,000 | 0.217 | ||
31/10/2024 | 0.210 | 94.550 | 100,000 | 840,000 | 2.100 | 100,000 | 0.218 | ||
30/10/2024 | 0.217 | 95.850 | 0 | 740,000 | 1.850 | ||||
29/10/2024 | 0.232 | 97.550 | 0 | 740,000 | 1.850 | ||||
28/10/2024 | 0.231 | 96.650 | 2,820,000 | 740,000 | 1.850 | 1,410,000 | 0.229 | 1,310,000 | 0.231 |
25/10/2024 | 0.215 | 95.350 | 0 | 840,000 | 2.100 | ||||
24/10/2024 | 0.199 | 94.150 | 180,000 | 840,000 | 2.100 | 180,000 | 0.202 | ||
23/10/2024 | 0.233 | 97.300 | 0 | 660,000 | 1.650 | ||||
22/10/2024 | 0.230 | 97.250 | 0 | 660,000 | 1.650 | ||||
21/10/2024 | 0.237 | 97.800 | 400,000 | 660,000 | 1.650 | 200,000 | 0.253 | 200,000 | 0.259 |
18/10/2024 | 0.260 | 100.500 | 1,000,000 | 660,000 | 1.650 | 500,000 | 0.217 | 500,000 | 0.217 |
17/10/2024 | 0.245 | 98.500 | 0 | 660,000 | 1.650 | ||||
16/10/2024 | 0.255 | 98.950 | 160,000 | 660,000 | 1.650 | 30,000 | 0.263 | 130,000 | 0.255 |
15/10/2024 | 0.260 | 99.850 | 0 | 560,000 | 1.400 | ||||
14/10/2024 | 0.315 | 105.200 | 600,000 | 560,000 | 1.400 | 300,000 | 0.322 | 300,000 | 0.325 |
10/10/2024 | 0.315 | 105.800 | 0 | 560,000 | 1.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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