Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.101 | 45.900 | 110,000 | 13,840,000 | 23.067 | 90,000 | 0.102 | ||
30/10/2024 | 0.101 | 46.200 | 1,430,000 | 13,750,000 | 22.917 | 500,000 | 0.110 | 50,000 | 0.101 |
29/10/2024 | 0.113 | 47.300 | 3,370,000 | 14,200,000 | 23.667 | 1,180,000 | 0.121 | ||
28/10/2024 | 0.115 | 47.300 | 1,230,000 | 13,020,000 | 21.700 | 40,000 | 0.115 | ||
25/10/2024 | 0.100 | 45.900 | 250,000 | 12,980,000 | 21.633 | 100,000 | 0.099 | ||
24/10/2024 | 0.092 | 45.250 | 3,870,000 | 12,880,000 | 21.467 | 2,160,000 | 0.096 | ||
23/10/2024 | 0.111 | 47.100 | 280,000 | 15,040,000 | 25.067 | 150,000 | 0.113 | ||
22/10/2024 | 0.106 | 46.650 | 2,020,000 | 15,190,000 | 25.317 | ||||
21/10/2024 | 0.102 | 46.250 | 6,240,000 | 15,190,000 | 25.317 | 3,360,000 | 0.114 | ||
18/10/2024 | 0.120 | 47.800 | 21,220,000 | 11,830,000 | 19.717 | 5,760,000 | 0.111 | 11,670,000 | 0.115 |
17/10/2024 | 0.093 | 45.300 | 4,720,000 | 5,920,000 | 9.867 | 2,340,000 | 0.091 | 550,000 | 0.112 |
16/10/2024 | 0.106 | 46.350 | 120,000 | 7,710,000 | 12.850 | 70,000 | 0.107 | ||
15/10/2024 | 0.114 | 47.450 | 1,750,000 | 7,640,000 | 12.733 | 530,000 | 0.127 | 470,000 | 0.129 |
14/10/2024 | 0.138 | 49.600 | 2,440,000 | 7,700,000 | 12.833 | 700,000 | 0.124 | 1,020,000 | 0.129 |
10/10/2024 | 0.150 | 50.850 | 4,130,000 | 7,380,000 | 12.300 | 2,040,000 | 0.158 | 690,000 | 0.153 |
09/10/2024 | 0.151 | 50.900 | 8,690,000 | 8,730,000 | 14.550 | 3,840,000 | 0.157 | 3,210,000 | 0.162 |
08/10/2024 | 0.171 | 52.700 | 3,400,000 | 9,360,000 | 15.600 | 1,430,000 | 0.173 | 60,000 | 0.177 |
07/10/2024 | 0.255 | 61.250 | 1,530,000 | 10,730,000 | 17.883 | 880,000 | 0.249 | ||
04/10/2024 | 0.233 | 58.800 | 6,260,000 | 11,610,000 | 19.350 | 1,970,000 | 0.226 | 200,000 | 0.225 |
03/10/2024 | 0.218 | 57.200 | 7,550,000 | 13,380,000 | 22.300 | 1,960,000 | 0.212 | 570,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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