Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.033 | 156.100 | 6,235,000 | 7,230,000 | 7.230 | 2,160,000 | 0.035 | 2,052,500 | 0.033 |
01/11/2024 | 0.038 | 158.100 | 23,760,000 | 7,337,500 | 7.337 | 9,047,500 | 0.041 | 12,785,000 | 0.044 |
31/10/2024 | 0.039 | 155.500 | 9,680,000 | 3,600,000 | 3.600 | 4,612,500 | 0.041 | 3,867,500 | 0.040 |
30/10/2024 | 0.037 | 155.900 | 15,987,500 | 4,345,000 | 4.345 | 6,110,000 | 0.043 | 8,530,000 | 0.042 |
29/10/2024 | 0.052 | 162.500 | 15,255,000 | 1,925,000 | 1.925 | 8,530,000 | 0.055 | 5,742,500 | 0.054 |
28/10/2024 | 0.044 | 158.200 | 8,875,000 | 4,712,500 | 4.712 | 2,647,500 | 0.042 | 5,765,000 | 0.043 |
25/10/2024 | 0.038 | 156.200 | 3,210,000 | 1,595,000 | 1.595 | 1,045,000 | 0.038 | 2,165,000 | 0.038 |
24/10/2024 | 0.035 | 154.200 | 492,500 | 475,000 | 0.475 | 247,500 | 0.039 | 235,000 | 0.040 |
23/10/2024 | 0.047 | 159.000 | 612,500 | 487,500 | 0.488 | 295,000 | 0.045 | 217,500 | 0.047 |
22/10/2024 | 0.036 | 154.400 | 1,975,000 | 565,000 | 0.565 | 825,000 | 0.041 | 1,150,000 | 0.040 |
21/10/2024 | 0.039 | 154.900 | 1,890,000 | 240,000 | 0.240 | 950,000 | 0.042 | 850,000 | 0.041 |
18/10/2024 | 0.047 | 158.800 | 3,027,500 | 340,000 | 0.340 | 1,962,500 | 0.034 | 962,500 | 0.040 |
17/10/2024 | 0.038 | 154.700 | 2,612,500 | 1,340,000 | 1.340 | 612,500 | 0.046 | 1,750,000 | 0.049 |
16/10/2024 | 0.041 | 155.400 | 9,735,000 | 202,500 | 0.202 | 7,207,500 | 0.042 | 1,227,500 | 0.043 |
15/10/2024 | 0.052 | 160.400 | 8,765,000 | 6,182,500 | 6.182 | 1,425,000 | 0.066 | 7,175,000 | 0.055 |
14/10/2024 | 0.068 | 168.700 | 0 | 432,500 | 0.432 | ||||
10/10/2024 | 0.066 | 167.100 | 92,500 | 432,500 | 0.432 | 92,500 | 0.070 | ||
09/10/2024 | 0.052 | 161.600 | 905,000 | 525,000 | 0.525 | 450,000 | 0.059 | 450,000 | 0.060 |
08/10/2024 | 0.056 | 163.000 | 532,500 | 525,000 | 0.525 | 307,500 | 0.072 | 225,000 | 0.072 |
07/10/2024 | 0.103 | 185.100 | 730,000 | 607,500 | 0.607 | 450,000 | 0.102 | 280,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:36 | |
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