Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.218 | 476.800 | 150,000 | 480,000 | 0.600 | 150,000 | 0.219 | ||
13/11/2024 | 0.245 | 489.800 | 105,000 | 630,000 | 0.790 | 55,000 | 0.233 | 40,000 | 0.230 |
12/11/2024 | 0.275 | 504.000 | 110,000 | 645,000 | 0.810 | ||||
11/11/2024 | 0.305 | 518.000 | 1,255,000 | 645,000 | 0.810 | 515,000 | 0.282 | 670,000 | 0.287 |
08/11/2024 | 0.325 | 527.000 | 600,000 | 490,000 | 0.610 | 600,000 | 0.325 | ||
07/11/2024 | 0.320 | 525.000 | 0 | 1,090,000 | 1.360 | ||||
06/11/2024 | 0.320 | 525.500 | 100,000 | 1,090,000 | 1.360 | 100,000 | 0.333 | ||
05/11/2024 | 0.340 | 536.500 | 85,000 | 1,190,000 | 1.490 | 85,000 | 0.339 | ||
04/11/2024 | 0.315 | 521.000 | 220,000 | 1,275,000 | 1.590 | 90,000 | 0.318 | 80,000 | 0.315 |
01/11/2024 | 0.270 | 497.200 | 615,000 | 1,285,000 | 1.610 | 127,500 | 0.275 | 477,500 | 0.270 |
31/10/2024 | 0.280 | 501.000 | 1,257,500 | 935,000 | 1.170 | 730,000 | 0.287 | 527,500 | 0.287 |
30/10/2024 | 0.260 | 495.200 | 0 | 1,137,500 | 1.420 | ||||
29/10/2024 | 0.280 | 503.000 | 402,500 | 1,137,500 | 1.420 | 110,000 | 0.280 | 97,500 | 0.280 |
28/10/2024 | 0.247 | 488.200 | 110,000 | 1,150,000 | 1.440 | 110,000 | 0.246 | ||
25/10/2024 | 0.240 | 483.400 | 270,000 | 1,260,000 | 1.570 | 260,000 | 0.242 | 10,000 | 0.235 |
24/10/2024 | 0.232 | 481.000 | 1,180,000 | 1,510,000 | 1.890 | 657,500 | 0.235 | 442,500 | 0.234 |
23/10/2024 | 0.230 | 479.600 | 2,140,000 | 1,725,000 | 2.160 | 830,000 | 0.226 | 980,000 | 0.234 |
22/10/2024 | 0.206 | 469.400 | 2,875,000 | 1,575,000 | 1.970 | 1,747,500 | 0.210 | 1,127,500 | 0.211 |
21/10/2024 | 0.203 | 467.600 | 3,712,500 | 2,195,000 | 2.740 | 1,050,000 | 0.210 | 1,795,000 | 0.210 |
18/10/2024 | 0.248 | 485.200 | 1,650,000 | 1,450,000 | 1.810 | 630,000 | 0.212 | 20,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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