Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.071 | 294.200 | 13,300,000 | 14,875,000 | 14.875 | 2,300,000 | 0.063 | 7,575,000 | 0.071 |
04/11/2024 | 0.058 | 287.400 | 9,925,000 | 9,600,000 | 9.600 | 1,850,000 | 0.062 | 525,000 | 0.058 |
01/11/2024 | 0.036 | 277.600 | 9,075,000 | 10,925,000 | 10.925 | 2,500,000 | 0.038 | 2,925,000 | 0.042 |
31/10/2024 | 0.049 | 281.400 | 19,275,000 | 10,500,000 | 10.500 | 6,050,000 | 0.051 | 5,250,000 | 0.050 |
30/10/2024 | 0.075 | 295.000 | 5,900,000 | 11,300,000 | 11.300 | 1,600,000 | 0.076 | 2,600,000 | 0.076 |
29/10/2024 | 0.079 | 297.000 | 14,000,000 | 10,300,000 | 10.300 | 3,325,000 | 0.077 | 6,775,000 | 0.083 |
28/10/2024 | 0.075 | 294.600 | 2,750,000 | 6,850,000 | 6.850 | 100,000 | 0.063 | 1,575,000 | 0.073 |
25/10/2024 | 0.071 | 292.600 | 8,500,000 | 5,375,000 | 5.375 | 1,125,000 | 0.066 | 2,300,000 | 0.070 |
24/10/2024 | 0.056 | 285.800 | 2,200,000 | 4,200,000 | 4.200 | 1,225,000 | 0.058 | 500,000 | 0.060 |
23/10/2024 | 0.063 | 289.200 | 12,450,000 | 4,925,000 | 4.925 | 3,500,000 | 0.067 | 1,875,000 | 0.063 |
22/10/2024 | 0.054 | 284.600 | 9,400,000 | 6,550,000 | 6.550 | 3,325,000 | 0.057 | 3,200,000 | 0.056 |
21/10/2024 | 0.058 | 287.400 | 19,200,000 | 6,675,000 | 6.675 | 7,750,000 | 0.062 | 2,050,000 | 0.065 |
18/10/2024 | 0.061 | 287.000 | 15,300,000 | 12,375,000 | 12.375 | 875,000 | 0.059 | 10,525,000 | 0.056 |
17/10/2024 | 0.020 | 270.600 | 6,925,000 | 2,725,000 | 2.725 | 2,825,000 | 0.024 | 3,675,000 | 0.034 |
16/10/2024 | 0.023 | 270.600 | 5,400,000 | 1,875,000 | 1.875 | 2,925,000 | 0.021 | 1,100,000 | 0.025 |
15/10/2024 | 0.028 | 275.600 | 32,075,000 | 3,700,000 | 3.700 | 21,425,000 | 0.048 | 9,000,000 | 0.056 |
14/10/2024 | 0.059 | 288.000 | 34,175,000 | 16,125,000 | 16.125 | 8,575,000 | 0.065 | 15,125,000 | 0.061 |
10/10/2024 | 0.082 | 298.800 | 21,175,000 | 9,575,000 | 9.575 | 5,950,000 | 0.078 | 8,950,000 | 0.084 |
09/10/2024 | 0.056 | 286.200 | 14,000,000 | 6,575,000 | 6.575 | 2,200,000 | 0.057 | 7,600,000 | 0.070 |
08/10/2024 | 0.066 | 291.000 | 4,825,000 | 1,175,000 | 1.175 | 3,050,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 11:44 | |
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