Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.103 | 72.000 | 595,000 | 11,710,000 | 11.710 | 495,000 | 0.102 | 100,000 | 0.102 |
26/11/2024 | 0.096 | 71.200 | 20,000 | 12,105,000 | 12.110 | 20,000 | 0.094 | ||
25/11/2024 | 0.094 | 70.900 | 20,000 | 12,085,000 | 12.080 | 20,000 | 0.097 | ||
22/11/2024 | 0.090 | 70.450 | 100,000 | 12,105,000 | 12.110 | 100,000 | 0.090 | ||
21/11/2024 | 0.098 | 71.000 | 80,000 | 12,205,000 | 12.210 | 80,000 | 0.098 | ||
20/11/2024 | 0.098 | 71.300 | 160,000 | 12,285,000 | 12.290 | 160,000 | 0.095 | ||
19/11/2024 | 0.096 | 70.950 | 240,000 | 12,445,000 | 12.450 | 240,000 | 0.097 | ||
18/11/2024 | 0.097 | 70.850 | 75,000 | 12,205,000 | 12.210 | ||||
15/11/2024 | 0.092 | 70.550 | 60,000 | 12,205,000 | 12.210 | 60,000 | 0.089 | ||
14/11/2024 | 0.085 | 69.650 | 50,000 | 12,265,000 | 12.260 | 50,000 | 0.084 | ||
13/11/2024 | 0.090 | 70.000 | 1,555,000 | 12,315,000 | 12.310 | 815,000 | 0.091 | 640,000 | 0.080 |
12/11/2024 | 0.081 | 69.100 | 3,445,000 | 12,490,000 | 12.490 | 3,215,000 | 0.079 | ||
11/11/2024 | 0.090 | 70.300 | 610,000 | 9,275,000 | 9.280 | 450,000 | 0.087 | ||
08/11/2024 | 0.096 | 70.800 | 375,000 | 8,825,000 | 8.820 | 190,000 | 0.097 | 105,000 | 0.098 |
07/11/2024 | 0.100 | 71.450 | 110,000 | 8,910,000 | 8.910 | 110,000 | 0.101 | ||
06/11/2024 | 0.097 | 71.000 | 340,000 | 8,800,000 | 8.800 | 340,000 | 0.098 | ||
05/11/2024 | 0.104 | 71.850 | 110,000 | 8,460,000 | 8.460 | 55,000 | 0.103 | 55,000 | 0.103 |
04/11/2024 | 0.103 | 71.450 | 0 | 8,460,000 | 8.460 | ||||
01/11/2024 | 0.105 | 71.600 | 80,000 | 8,460,000 | 8.460 | 80,000 | 0.105 | ||
31/10/2024 | 0.098 | 71.450 | 180,000 | 8,540,000 | 8.540 | 100,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:58 | |
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