Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.097 | 265.800 | 50,000 | 650,000 | 0.650 | 50,000 | 0.098 | ||
13/11/2024 | 0.116 | 275.000 | 75,000 | 600,000 | 0.600 | 50,000 | 0.115 | 25,000 | 0.107 |
12/11/2024 | 0.114 | 274.000 | 350,000 | 625,000 | 0.625 | 300,000 | 0.128 | 25,000 | 0.114 |
11/11/2024 | 0.117 | 276.800 | 2,125,000 | 900,000 | 0.900 | 1,700,000 | 0.112 | 375,000 | 0.118 |
08/11/2024 | 0.125 | 278.800 | 1,500,000 | 2,225,000 | 2.225 | 400,000 | 0.129 | ||
07/11/2024 | 0.125 | 280.400 | 2,100,000 | 1,825,000 | 1.825 | 675,000 | 0.120 | 1,300,000 | 0.122 |
06/11/2024 | 0.133 | 283.000 | 1,075,000 | 1,200,000 | 1.200 | 250,000 | 0.144 | 525,000 | 0.136 |
05/11/2024 | 0.152 | 294.200 | 350,000 | 925,000 | 0.925 | 200,000 | 0.152 | ||
04/11/2024 | 0.141 | 287.400 | 1,150,000 | 1,125,000 | 1.125 | 300,000 | 0.137 | 450,000 | 0.149 |
01/11/2024 | 0.120 | 277.600 | 375,000 | 975,000 | 0.975 | 225,000 | 0.124 | ||
31/10/2024 | 0.131 | 281.400 | 2,300,000 | 750,000 | 0.750 | 1,475,000 | 0.127 | 350,000 | 0.136 |
30/10/2024 | 0.156 | 295.000 | 425,000 | 1,875,000 | 1.875 | 250,000 | 0.152 | 75,000 | 0.160 |
29/10/2024 | 0.162 | 297.000 | 350,000 | 2,050,000 | 2.050 | 275,000 | 0.166 | ||
28/10/2024 | 0.156 | 294.600 | 1,225,000 | 1,775,000 | 1.775 | 1,025,000 | 0.146 | 200,000 | 0.151 |
25/10/2024 | 0.151 | 292.600 | 1,500,000 | 2,600,000 | 2.600 | 350,000 | 0.149 | ||
24/10/2024 | 0.138 | 285.800 | 1,625,000 | 2,950,000 | 2.950 | 500,000 | 0.139 | 1,000,000 | 0.144 |
23/10/2024 | 0.144 | 289.200 | 1,150,000 | 2,450,000 | 2.450 | 225,000 | 0.144 | 275,000 | 0.151 |
22/10/2024 | 0.137 | 284.600 | 1,325,000 | 2,400,000 | 2.400 | 275,000 | 0.142 | 1,050,000 | 0.142 |
21/10/2024 | 0.142 | 287.400 | 1,800,000 | 1,625,000 | 1.625 | 825,000 | 0.144 | 875,000 | 0.145 |
18/10/2024 | 0.142 | 287.000 | 1,375,000 | 1,575,000 | 1.575 | 975,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:17 | |
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