Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.183 | 402.800 | 165,000 | 1,065,000 | 1.060 | 145,000 | 0.170 | 20,000 | 0.175 |
26/11/2024 | 0.166 | 393.800 | 300,000 | 1,190,000 | 1.190 | 100,000 | 0.173 | 200,000 | 0.166 |
25/11/2024 | 0.166 | 395.200 | 330,000 | 1,090,000 | 1.090 | 10,000 | 0.166 | 265,000 | 0.177 |
22/11/2024 | 0.179 | 400.600 | 915,000 | 835,000 | 0.830 | 345,000 | 0.200 | 495,000 | 0.198 |
21/11/2024 | 0.194 | 407.600 | 225,000 | 685,000 | 0.690 | 160,000 | 0.194 | ||
20/11/2024 | 0.201 | 410.800 | 7,045,000 | 845,000 | 0.840 | 3,065,000 | 0.196 | 2,140,000 | 0.196 |
19/11/2024 | 0.191 | 406.200 | 1,900,000 | 1,770,000 | 1.770 | 440,000 | 0.191 | ||
18/11/2024 | 0.186 | 404.200 | 4,860,000 | 2,210,000 | 2.210 | 1,440,000 | 0.194 | 935,000 | 0.202 |
15/11/2024 | 0.179 | 401.000 | 2,705,000 | 2,715,000 | 2.710 | 790,000 | 0.183 | 880,000 | 0.182 |
14/11/2024 | 0.187 | 403.400 | 3,140,000 | 2,625,000 | 2.620 | 1,000,000 | 0.201 | 1,315,000 | 0.193 |
13/11/2024 | 0.190 | 403.800 | 545,000 | 2,310,000 | 2.310 | 545,000 | 0.185 | ||
12/11/2024 | 0.187 | 403.800 | 1,305,000 | 1,765,000 | 1.760 | 350,000 | 0.201 | 955,000 | 0.199 |
11/11/2024 | 0.204 | 413.200 | 645,000 | 1,160,000 | 1.160 | 425,000 | 0.203 | ||
08/11/2024 | 0.223 | 420.800 | 3,505,000 | 735,000 | 0.730 | 310,000 | 0.227 | 1,035,000 | 0.225 |
07/11/2024 | 0.236 | 428.400 | 0 | 10,000 | 0.010 | ||||
06/11/2024 | 0.221 | 419.800 | 0 | 10,000 | 0.010 | ||||
05/11/2024 | 0.232 | 427.800 | 5,000 | 10,000 | 0.010 | 5,000 | 0.226 | ||
04/11/2024 | 0.217 | 419.000 | 0 | 15,000 | 0.010 | ||||
01/11/2024 | 0.217 | 419.200 | 10,000 | 15,000 | 0.010 | 5,000 | 0.206 | 5,000 | 0.195 |
31/10/2024 | 0.195 | 404.600 | 0 | 15,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:59 | |
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