Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.100 | 15.180 | 912,500 | 2,512,500 | 6.280 | 147,500 | 0.100 | 665,000 | 0.104 |
13/11/2024 | 0.119 | 16.080 | 102,500 | 1,995,000 | 4.990 | 15,000 | 0.113 | 87,500 | 0.119 |
12/11/2024 | 0.132 | 16.640 | 0 | 1,922,500 | 4.810 | ||||
11/11/2024 | 0.133 | 16.820 | 880,000 | 1,922,500 | 4.810 | 402,500 | 0.130 | 180,000 | 0.135 |
08/11/2024 | 0.142 | 17.120 | 1,542,500 | 2,145,000 | 5.360 | 870,000 | 0.147 | 637,500 | 0.150 |
07/11/2024 | 0.149 | 17.540 | 1,200,000 | 2,377,500 | 5.940 | 400,000 | 0.147 | 300,000 | 0.146 |
06/11/2024 | 0.142 | 17.180 | 1,680,000 | 2,477,500 | 6.190 | 850,000 | 0.142 | 337,500 | 0.151 |
05/11/2024 | 0.144 | 17.300 | 3,717,500 | 2,990,000 | 7.470 | 1,110,000 | 0.131 | 1,302,500 | 0.130 |
04/11/2024 | 0.131 | 16.760 | 640,000 | 2,797,500 | 6.990 | 555,000 | 0.134 | ||
01/11/2024 | 0.123 | 16.320 | 2,035,000 | 2,242,500 | 5.610 | 1,035,000 | 0.122 | 500,000 | 0.129 |
31/10/2024 | 0.124 | 16.340 | 37,500 | 2,777,500 | 6.940 | 30,000 | 0.120 | ||
30/10/2024 | 0.123 | 16.360 | 4,220,000 | 2,807,500 | 7.020 | 1,987,500 | 0.137 | 1,317,500 | 0.143 |
29/10/2024 | 0.141 | 17.080 | 1,150,000 | 3,477,500 | 8.690 | 52,500 | 0.141 | 987,500 | 0.150 |
28/10/2024 | 0.148 | 17.420 | 1,672,500 | 2,542,500 | 6.360 | 1,010,000 | 0.145 | 382,500 | 0.149 |
25/10/2024 | 0.147 | 17.440 | 8,865,000 | 3,170,000 | 7.920 | 3,517,500 | 0.144 | 4,437,500 | 0.142 |
24/10/2024 | 0.128 | 16.460 | 5,785,000 | 2,250,000 | 5.620 | 2,850,000 | 0.134 | 1,930,000 | 0.134 |
23/10/2024 | 0.137 | 16.860 | 4,942,500 | 3,170,000 | 7.920 | 2,095,000 | 0.133 | 2,257,500 | 0.136 |
22/10/2024 | 0.126 | 16.440 | 12,940,000 | 3,007,500 | 7.520 | 5,310,000 | 0.131 | 4,690,000 | 0.131 |
21/10/2024 | 0.124 | 16.340 | 2,510,000 | 3,627,500 | 9.070 | 675,000 | 0.131 | 1,237,500 | 0.131 |
18/10/2024 | 0.130 | 16.500 | 2,880,000 | 3,065,000 | 7.660 | 1,072,500 | 0.112 | 1,047,500 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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