Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.105 | 404.600 | 1,400,000 | 5,725,000 | 5.730 | 1,300,000 | 0.114 | ||
30/10/2024 | 0.112 | 411.000 | 100,000 | 4,425,000 | 4.430 | 100,000 | 0.118 | ||
29/10/2024 | 0.125 | 418.400 | 0 | 4,325,000 | 4.330 | ||||
28/10/2024 | 0.125 | 417.200 | 300,000 | 4,325,000 | 4.330 | 300,000 | 0.122 | ||
25/10/2024 | 0.133 | 421.000 | 200,000 | 4,025,000 | 4.030 | 200,000 | 0.138 | ||
24/10/2024 | 0.133 | 422.000 | 290,000 | 3,825,000 | 3.830 | 290,000 | 0.138 | ||
23/10/2024 | 0.145 | 428.200 | 205,000 | 3,535,000 | 3.540 | 100,000 | 0.152 | 105,000 | 0.145 |
22/10/2024 | 0.132 | 421.600 | 0 | 3,530,000 | 3.530 | ||||
21/10/2024 | 0.132 | 421.000 | 0 | 3,530,000 | 3.530 | ||||
18/10/2024 | 0.148 | 430.800 | 395,000 | 3,530,000 | 3.530 | 275,000 | 0.148 | 100,000 | 0.144 |
17/10/2024 | 0.114 | 412.600 | 0 | 3,705,000 | 3.710 | ||||
16/10/2024 | 0.124 | 415.800 | 100,000 | 3,705,000 | 3.710 | 100,000 | 0.135 | ||
15/10/2024 | 0.124 | 417.000 | 300,000 | 3,805,000 | 3.810 | 300,000 | 0.141 | ||
14/10/2024 | 0.161 | 436.000 | 320,000 | 3,505,000 | 3.510 | 60,000 | 0.166 | 260,000 | 0.154 |
10/10/2024 | 0.168 | 438.800 | 750,000 | 3,305,000 | 3.310 | 150,000 | 0.179 | 600,000 | 0.175 |
09/10/2024 | 0.158 | 434.200 | 1,210,000 | 2,855,000 | 2.860 | 400,000 | 0.170 | 810,000 | 0.170 |
08/10/2024 | 0.173 | 438.600 | 390,000 | 2,445,000 | 2.450 | 150,000 | 0.191 | 240,000 | 0.193 |
07/10/2024 | 0.249 | 478.400 | 355,000 | 2,355,000 | 2.360 | 200,000 | 0.250 | 120,000 | 0.239 |
04/10/2024 | 0.245 | 477.600 | 620,000 | 2,435,000 | 2.440 | 620,000 | 0.236 | ||
03/10/2024 | 0.227 | 466.200 | 910,000 | 3,055,000 | 3.060 | 110,000 | 0.218 | 800,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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