Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.094 | 172.700 | 0 | 4,365,000 | 4.365 | ||||
20/11/2024 | 0.095 | 174.800 | 270,000 | 4,365,000 | 4.365 | 270,000 | 0.095 | ||
19/11/2024 | 0.089 | 171.900 | 650,000 | 4,635,000 | 4.635 | 650,000 | 0.084 | ||
18/11/2024 | 0.083 | 169.000 | 135,000 | 3,985,000 | 3.985 | 120,000 | 0.085 | 10,000 | 0.085 |
15/11/2024 | 0.085 | 169.600 | 270,000 | 4,095,000 | 4.095 | 270,000 | 0.087 | ||
14/11/2024 | 0.084 | 169.300 | 340,000 | 4,365,000 | 4.365 | 335,000 | 0.086 | ||
13/11/2024 | 0.096 | 175.400 | 6,670,000 | 4,030,000 | 4.030 | 2,160,000 | 0.093 | 2,140,000 | 0.089 |
12/11/2024 | 0.097 | 175.700 | 1,670,000 | 4,050,000 | 4.050 | 1,635,000 | 0.098 | ||
11/11/2024 | 0.115 | 185.600 | 70,000 | 2,415,000 | 2.415 | 70,000 | 0.110 | ||
08/11/2024 | 0.133 | 191.800 | 150,000 | 2,485,000 | 2.485 | 150,000 | 0.133 | ||
07/11/2024 | 0.146 | 199.900 | 90,000 | 2,335,000 | 2.335 | 30,000 | 0.133 | 60,000 | 0.141 |
06/11/2024 | 0.123 | 189.300 | 220,000 | 2,305,000 | 2.305 | 20,000 | 0.115 | 160,000 | 0.130 |
05/11/2024 | 0.132 | 193.800 | 60,000 | 2,165,000 | 2.165 | 50,000 | 0.132 | ||
04/11/2024 | 0.120 | 187.700 | 150,000 | 2,215,000 | 2.215 | 150,000 | 0.120 | ||
01/11/2024 | 0.123 | 187.600 | 85,000 | 2,365,000 | 2.365 | 85,000 | 0.121 | ||
31/10/2024 | 0.113 | 182.500 | 250,000 | 2,450,000 | 2.450 | 250,000 | 0.112 | ||
30/10/2024 | 0.115 | 184.700 | 125,000 | 2,700,000 | 2.700 | 15,000 | 0.115 | 110,000 | 0.124 |
29/10/2024 | 0.125 | 189.300 | 265,000 | 2,605,000 | 2.605 | 100,000 | 0.125 | 155,000 | 0.127 |
28/10/2024 | 0.117 | 185.200 | 0 | 2,550,000 | 2.550 | ||||
25/10/2024 | 0.117 | 184.900 | 135,000 | 2,550,000 | 2.550 | 55,000 | 0.117 | 80,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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