Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/11/2024 | 0.233 | 20,426.930 | 100,000 | 0 | 0.000 | 100,000 | 0.236 | ||
08/11/2024 | 0.192 | 20,728.190 | 0 | 100,000 | 0.050 | ||||
07/11/2024 | 0.179 | 20,953.340 | 0 | 100,000 | 0.050 | ||||
06/11/2024 | 0.219 | 20,538.380 | 0 | 100,000 | 0.050 | ||||
05/11/2024 | 0.174 | 21,006.970 | 100,000 | 100,000 | 0.050 | 100,000 | 0.176 | ||
04/11/2024 | 0.215 | 20,567.520 | 100,000 | 200,000 | 0.100 | 100,000 | 0.214 | ||
01/11/2024 | 0.220 | 20,506.430 | 2,300,000 | 300,000 | 0.150 | 1,000,000 | 0.225 | 1,300,000 | 0.224 |
31/10/2024 | 0.229 | 20,317.330 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.217 | 1,100,000 | 0.216 |
30/10/2024 | 0.231 | 20,380.640 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.213 | 1,500,000 | 0.213 |
29/10/2024 | 0.202 | 20,701.140 | 3,010,000 | 0 | 0.000 | 1,510,000 | 0.209 | 1,500,000 | 0.209 |
28/10/2024 | 0.204 | 20,599.360 | 0 | 10,000 | 0.010 | ||||
25/10/2024 | 0.207 | 20,590.150 | 0 | 10,000 | 0.010 | ||||
24/10/2024 | 0.217 | 20,489.620 | 10,000 | 10,000 | 0.010 | 10,000 | 0.211 | ||
23/10/2024 | 0.191 | 20,760.150 | 0 | 20,000 | 0.010 | ||||
22/10/2024 | 0.217 | 20,498.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.208 | ||
21/10/2024 | 0.218 | 20,478.460 | 340,000 | 0 | 0.000 | 340,000 | 0.199 | ||
18/10/2024 | 0.186 | 20,804.110 | 450,000 | 340,000 | 0.170 | 80,000 | 0.192 | 370,000 | 0.204 |
17/10/2024 | 0.250 | 20,079.100 | 580,000 | 50,000 | 0.030 | 580,000 | 0.210 | ||
16/10/2024 | 0.229 | 20,286.850 | 2,150,000 | 630,000 | 0.320 | 1,570,000 | 0.239 | 550,000 | 0.221 |
15/10/2024 | 0.232 | 20,318.790 | 610,000 | 1,650,000 | 0.830 | 490,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 11:44 | |
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