Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.218 | 90.550 | 970,000 | 90,000 | 0.150 | 950,000 | 0.219 | ||
12/11/2024 | 0.218 | 90.550 | 850,000 | 1,040,000 | 1.733 | 810,000 | 0.202 | ||
11/11/2024 | 0.192 | 94.100 | 870,000 | 230,000 | 0.383 | 550,000 | 0.184 | 310,000 | 0.209 |
08/11/2024 | 0.186 | 94.000 | 470,000 | 470,000 | 0.783 | 470,000 | 0.172 | ||
07/11/2024 | 0.179 | 95.650 | 0 | 0 | 0.000 | ||||
06/11/2024 | 0.187 | 94.400 | 0 | 0 | 0.000 | ||||
05/11/2024 | 0.158 | 98.400 | 0 | 0 | 0.000 | ||||
04/11/2024 | 0.175 | 96.050 | 530,000 | 0 | 0.000 | 530,000 | 0.176 | ||
01/11/2024 | 0.185 | 95.000 | 530,000 | 530,000 | 0.883 | 530,000 | 0.189 | ||
31/10/2024 | 0.182 | 94.550 | 1,040,000 | 0 | 0.000 | 1,040,000 | 0.170 | ||
30/10/2024 | 0.176 | 95.850 | 400,000 | 1,040,000 | 1.733 | 400,000 | 0.172 | ||
29/10/2024 | 0.164 | 97.550 | 3,140,000 | 640,000 | 1.067 | 1,250,000 | 0.157 | 1,890,000 | 0.157 |
28/10/2024 | 0.166 | 96.650 | 410,000 | 0 | 0.000 | 330,000 | 0.170 | ||
25/10/2024 | 0.178 | 95.350 | 3,090,000 | 330,000 | 0.550 | 2,040,000 | 0.177 | 820,000 | 0.179 |
24/10/2024 | 0.190 | 94.150 | 2,040,000 | 1,550,000 | 2.583 | 430,000 | 0.185 | ||
23/10/2024 | 0.166 | 97.300 | 2,000,000 | 1,120,000 | 1.867 | 970,000 | 0.162 | 920,000 | 0.167 |
22/10/2024 | 0.169 | 97.250 | 3,980,000 | 1,170,000 | 1.950 | 1,580,000 | 0.163 | 1,540,000 | 0.167 |
21/10/2024 | 0.162 | 97.800 | 1,930,000 | 1,210,000 | 2.017 | 910,000 | 0.151 | 240,000 | 0.159 |
18/10/2024 | 0.143 | 100.500 | 7,300,000 | 1,880,000 | 3.133 | 2,590,000 | 0.158 | 3,370,000 | 0.154 |
17/10/2024 | 0.160 | 98.500 | 7,140,000 | 1,100,000 | 1.833 | 3,670,000 | 0.137 | 3,290,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:29 | |
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