Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.215 | 311.600 | 0 | 3,270,000 | 5.450 | ||||
31/10/2024 | 0.215 | 310.800 | 100,000 | 3,270,000 | 5.450 | 100,000 | 0.217 | ||
30/10/2024 | 0.212 | 309.400 | 0 | 3,370,000 | 5.617 | ||||
29/10/2024 | 0.218 | 313.000 | 0 | 3,370,000 | 5.617 | ||||
28/10/2024 | 0.218 | 313.400 | 0 | 3,370,000 | 5.617 | ||||
25/10/2024 | 0.217 | 312.800 | 100,000 | 3,370,000 | 5.617 | 100,000 | 0.217 | ||
24/10/2024 | 0.219 | 311.600 | 0 | 3,270,000 | 5.450 | ||||
23/10/2024 | 0.224 | 314.800 | 730,000 | 3,270,000 | 5.450 | 730,000 | 0.226 | ||
22/10/2024 | 0.216 | 311.000 | 25,000 | 4,000,000 | 6.667 | ||||
21/10/2024 | 0.218 | 311.800 | 955,000 | 4,000,000 | 6.667 | 855,000 | 0.224 | ||
18/10/2024 | 0.226 | 317.000 | 1,055,000 | 3,145,000 | 5.242 | 355,000 | 0.194 | 700,000 | 0.220 |
17/10/2024 | 0.192 | 300.000 | 300,000 | 2,800,000 | 4.667 | ||||
16/10/2024 | 0.201 | 305.400 | 1,135,000 | 2,800,000 | 4.667 | 460,000 | 0.206 | ||
15/10/2024 | 0.202 | 305.800 | 525,000 | 2,340,000 | 3.900 | ||||
14/10/2024 | 0.235 | 322.600 | 1,545,000 | 2,340,000 | 3.900 | 745,000 | 0.227 | ||
10/10/2024 | 0.250 | 334.200 | 0 | 1,595,000 | 2.658 | ||||
09/10/2024 | 0.235 | 322.000 | 3,155,000 | 1,595,000 | 2.658 | 3,140,000 | 0.243 | 5,000 | 0.240 |
08/10/2024 | 0.275 | 340.800 | 1,315,000 | 4,730,000 | 7.883 | 200,000 | 0.255 | ||
07/10/2024 | 0.370 | 393.800 | 300,000 | 4,930,000 | 8.217 | 100,000 | 0.385 | ||
04/10/2024 | 0.335 | 376.200 | 210,000 | 4,830,000 | 8.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 11:02 | |
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