Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.066 | 89.200 | 0 | 12,817,500 | 12.818 | ||||
30/10/2024 | 0.066 | 89.200 | 0 | 12,817,500 | 12.818 | ||||
29/10/2024 | 0.069 | 90.850 | 730,000 | 12,817,500 | 12.818 | 30,000 | 0.071 | 700,000 | 0.072 |
28/10/2024 | 0.063 | 88.500 | 25,000 | 12,147,500 | 12.148 | 25,000 | 0.062 | ||
25/10/2024 | 0.062 | 87.050 | 3,400,000 | 12,122,500 | 12.122 | 2,900,000 | 0.061 | ||
24/10/2024 | 0.061 | 86.750 | 15,000 | 15,022,500 | 15.022 | ||||
23/10/2024 | 0.063 | 88.700 | 0 | 15,022,500 | 15.022 | ||||
22/10/2024 | 0.063 | 88.350 | 405,000 | 15,022,500 | 15.022 | 80,000 | 0.066 | 105,000 | 0.065 |
21/10/2024 | 0.069 | 91.000 | 15,000 | 14,997,500 | 14.998 | ||||
18/10/2024 | 0.074 | 93.300 | 500,000 | 14,997,500 | 14.998 | 500,000 | 0.074 | ||
17/10/2024 | 0.068 | 90.800 | 150,000 | 14,497,500 | 14.497 | 150,000 | 0.068 | ||
16/10/2024 | 0.070 | 91.700 | 0 | 14,347,500 | 14.347 | ||||
15/10/2024 | 0.070 | 92.600 | 850,000 | 14,347,500 | 14.347 | 850,000 | 0.074 | ||
14/10/2024 | 0.082 | 98.350 | 200,000 | 13,497,500 | 13.498 | 200,000 | 0.079 | ||
10/10/2024 | 0.088 | 101.000 | 120,000 | 13,297,500 | 13.298 | 120,000 | 0.087 | ||
09/10/2024 | 0.086 | 99.150 | 280,000 | 13,177,500 | 13.178 | 100,000 | 0.081 | ||
08/10/2024 | 0.086 | 100.100 | 1,645,000 | 13,077,500 | 13.078 | 20,000 | 0.088 | 435,000 | 0.091 |
07/10/2024 | 0.109 | 111.000 | 2,640,000 | 12,662,500 | 12.662 | 2,290,000 | 0.109 | ||
04/10/2024 | 0.107 | 110.500 | 30,000 | 14,952,500 | 14.952 | 30,000 | 0.106 | ||
03/10/2024 | 0.106 | 108.800 | 2,482,500 | 14,982,500 | 14.983 | 2,297,500 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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