Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.140 | 19,601.110 | 0 | 1,130,000 | 0.565 | ||||
20/11/2024 | 0.145 | 19,705.010 | 0 | 1,130,000 | 0.565 | ||||
19/11/2024 | 0.142 | 19,663.670 | 440,000 | 1,130,000 | 0.565 | 200,000 | 0.142 | 240,000 | 0.141 |
18/11/2024 | 0.134 | 19,576.610 | 24,480,000 | 1,090,000 | 0.545 | 12,270,000 | 0.144 | 11,800,000 | 0.145 |
15/11/2024 | 0.122 | 19,426.340 | 1,010,000 | 1,560,000 | 0.780 | 100,000 | 0.123 | 910,000 | 0.127 |
14/11/2024 | 0.120 | 19,435.810 | 1,440,000 | 750,000 | 0.375 | 350,000 | 0.140 | 1,090,000 | 0.144 |
13/11/2024 | 0.158 | 19,823.450 | 1,200,000 | 10,000 | 0.005 | 600,000 | 0.151 | 600,000 | 0.145 |
12/11/2024 | 0.158 | 19,846.880 | 1,010,000 | 10,000 | 0.005 | 500,000 | 0.158 | 510,000 | 0.158 |
11/11/2024 | 0.214 | 20,426.930 | 0 | 0 | 0.000 | ||||
08/11/2024 | 0.255 | 20,728.190 | 0 | 0 | 0.000 | ||||
07/11/2024 | 0.265 | 20,953.340 | 10,000 | 0 | 0.000 | 10,000 | 0.270 | ||
06/11/2024 | 0.224 | 20,538.380 | 0 | 10,000 | 0.005 | ||||
05/11/2024 | 0.265 | 21,006.970 | 30,000 | 10,000 | 0.005 | 10,000 | 0.265 | 20,000 | 0.255 |
04/11/2024 | 0.223 | 20,567.520 | 0 | 0 | 0.000 | ||||
01/11/2024 | 0.220 | 20,506.430 | 760,000 | 0 | 0.000 | 380,000 | 0.219 | 380,000 | 0.214 |
31/10/2024 | 0.210 | 20,317.330 | 350,000 | 0 | 0.000 | 350,000 | 0.210 | ||
30/10/2024 | 0.208 | 20,380.640 | 9,000,000 | 350,000 | 0.175 | 4,500,000 | 0.232 | 4,500,000 | 0.231 |
29/10/2024 | 0.237 | 20,701.140 | 900,000 | 350,000 | 0.175 | 900,000 | 0.238 | ||
28/10/2024 | 0.233 | 20,599.360 | 0 | 1,250,000 | 0.625 | ||||
25/10/2024 | 0.231 | 20,590.150 | 2,790,000 | 1,250,000 | 0.625 | 1,570,000 | 0.232 | 1,220,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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