Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.064 | 71.000 | 1,275,000 | 15,370,000 | 25.620 | 500,000 | 0.064 | 350,000 | 0.062 |
20/11/2024 | 0.067 | 71.300 | 930,000 | 15,520,000 | 25.870 | 480,000 | 0.065 | 160,000 | 0.066 |
19/11/2024 | 0.065 | 70.950 | 1,765,000 | 15,840,000 | 26.400 | 1,190,000 | 0.064 | 500,000 | 0.065 |
18/11/2024 | 0.063 | 70.850 | 7,190,000 | 16,530,000 | 27.550 | 1,735,000 | 0.065 | 2,940,000 | 0.065 |
15/11/2024 | 0.062 | 70.550 | 19,455,000 | 15,325,000 | 25.540 | 9,185,000 | 0.060 | 8,845,000 | 0.059 |
14/11/2024 | 0.054 | 69.650 | 12,185,000 | 15,665,000 | 26.110 | 2,750,000 | 0.055 | 7,835,000 | 0.056 |
13/11/2024 | 0.058 | 70.000 | 20,870,000 | 10,580,000 | 17.630 | 8,415,000 | 0.059 | 9,795,000 | 0.057 |
12/11/2024 | 0.048 | 69.100 | 8,935,000 | 9,200,000 | 15.330 | 3,260,000 | 0.051 | 4,150,000 | 0.050 |
11/11/2024 | 0.058 | 70.300 | 2,950,000 | 8,310,000 | 13.850 | 640,000 | 0.058 | 2,140,000 | 0.058 |
08/11/2024 | 0.063 | 70.800 | 6,530,000 | 6,810,000 | 11.350 | 2,865,000 | 0.064 | 3,540,000 | 0.066 |
07/11/2024 | 0.069 | 71.450 | 6,840,000 | 6,135,000 | 10.230 | 3,710,000 | 0.068 | 2,900,000 | 0.067 |
06/11/2024 | 0.067 | 71.000 | 6,715,000 | 6,945,000 | 11.580 | 2,660,000 | 0.068 | 3,860,000 | 0.068 |
05/11/2024 | 0.072 | 71.850 | 2,015,000 | 5,745,000 | 9.580 | 975,000 | 0.071 | 1,015,000 | 0.072 |
04/11/2024 | 0.070 | 71.450 | 7,870,000 | 5,705,000 | 9.510 | 3,630,000 | 0.068 | 3,700,000 | 0.068 |
01/11/2024 | 0.073 | 71.600 | 3,070,000 | 5,635,000 | 9.390 | 1,405,000 | 0.071 | 1,665,000 | 0.072 |
31/10/2024 | 0.068 | 71.450 | 1,640,000 | 5,375,000 | 8.960 | 920,000 | 0.069 | 520,000 | 0.068 |
30/10/2024 | 0.067 | 70.950 | 810,000 | 5,775,000 | 9.630 | 120,000 | 0.068 | 200,000 | 0.067 |
29/10/2024 | 0.070 | 71.350 | 230,000 | 5,695,000 | 9.490 | 230,000 | 0.070 | ||
28/10/2024 | 0.072 | 71.650 | 660,000 | 5,925,000 | 9.880 | 50,000 | 0.071 | 585,000 | 0.067 |
25/10/2024 | 0.077 | 72.100 | 1,600,000 | 5,390,000 | 8.980 | 1,600,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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