Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.068 | 26.550 | 8,270,000 | 51,520,000 | 25.760 | 3,620,000 | 0.080 | ||
13/11/2024 | 0.076 | 27.150 | 215,000 | 47,900,000 | 23.950 | ||||
12/11/2024 | 0.075 | 27.150 | 4,205,000 | 47,900,000 | 23.950 | 1,170,000 | 0.100 | 2,025,000 | 0.082 |
11/11/2024 | 0.101 | 29.500 | 4,885,000 | 47,045,000 | 23.522 | 1,605,000 | 0.105 | ||
08/11/2024 | 0.093 | 28.550 | 1,130,000 | 45,440,000 | 22.720 | ||||
07/11/2024 | 0.088 | 28.250 | 2,435,000 | 45,440,000 | 22.720 | ||||
06/11/2024 | 0.074 | 26.900 | 25,915,000 | 45,440,000 | 22.720 | 7,400,000 | 0.077 | 15,965,000 | 0.079 |
05/11/2024 | 0.080 | 27.500 | 7,000,000 | 36,875,000 | 18.438 | 2,315,000 | 0.078 | 800,000 | 0.069 |
04/11/2024 | 0.060 | 25.850 | 7,315,000 | 38,390,000 | 19.195 | 4,525,000 | 0.062 | ||
01/11/2024 | 0.059 | 25.750 | 1,990,000 | 33,865,000 | 16.932 | 150,000 | 0.070 | 1,440,000 | 0.061 |
31/10/2024 | 0.072 | 27.050 | 31,965,000 | 32,575,000 | 16.287 | 24,955,000 | 0.073 | ||
30/10/2024 | 0.069 | 26.600 | 9,345,000 | 7,620,000 | 3.810 | 200,000 | 0.078 | 7,000,000 | 0.070 |
29/10/2024 | 0.093 | 28.700 | 145,000 | 820,000 | 0.410 | 145,000 | 0.099 | ||
28/10/2024 | 0.090 | 28.800 | 125,000 | 675,000 | 0.338 | 5,000 | 0.090 | 115,000 | 0.091 |
25/10/2024 | 0.092 | 28.800 | 1,980,000 | 565,000 | 0.282 | 1,220,000 | 0.093 | 200,000 | 0.096 |
24/10/2024 | 0.089 | 28.500 | 6,680,000 | 1,585,000 | 0.792 | 2,885,000 | 0.093 | 1,885,000 | 0.095 |
23/10/2024 | 0.092 | 29.150 | 1,460,000 | 2,585,000 | 1.292 | 1,460,000 | 0.096 | ||
22/10/2024 | 0.098 | 29.700 | 105,000 | 1,125,000 | 0.562 | 105,000 | 0.098 | ||
21/10/2024 | 0.100 | 29.600 | 460,000 | 1,020,000 | 0.510 | 420,000 | 0.119 | ||
18/10/2024 | 0.105 | 30.250 | 2,280,000 | 600,000 | 0.300 | 1,505,000 | 0.070 | 535,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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