Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.059 | 158.600 | 11,497,500 | 11,617,500 | 11.618 | 4,097,500 | 0.055 | 5,060,000 | 0.054 |
04/11/2024 | 0.055 | 156.100 | 10,400,000 | 10,655,000 | 10.655 | 5,355,000 | 0.054 | 4,552,500 | 0.058 |
01/11/2024 | 0.061 | 158.100 | 13,110,000 | 11,457,500 | 11.458 | 5,715,000 | 0.061 | 6,815,000 | 0.065 |
31/10/2024 | 0.059 | 155.500 | 1,280,000 | 10,357,500 | 10.358 | 1,100,000 | 0.060 | 175,000 | 0.062 |
30/10/2024 | 0.058 | 155.900 | 9,327,500 | 11,282,500 | 11.282 | 3,172,500 | 0.063 | 4,940,000 | 0.064 |
29/10/2024 | 0.073 | 162.500 | 12,362,500 | 9,515,000 | 9.515 | 3,735,000 | 0.074 | 6,880,000 | 0.077 |
28/10/2024 | 0.065 | 158.200 | 5,362,500 | 6,370,000 | 6.370 | 3,515,000 | 0.061 | 1,727,500 | 0.062 |
25/10/2024 | 0.059 | 156.200 | 7,677,500 | 8,157,500 | 8.157 | 2,855,000 | 0.059 | 3,720,000 | 0.060 |
24/10/2024 | 0.056 | 154.200 | 2,500,000 | 7,292,500 | 7.292 | 230,000 | 0.059 | 2,140,000 | 0.058 |
23/10/2024 | 0.068 | 159.000 | 5,990,000 | 5,382,500 | 5.382 | 2,897,500 | 0.066 | 2,070,000 | 0.066 |
22/10/2024 | 0.057 | 154.400 | 10,707,500 | 6,210,000 | 6.210 | 4,765,000 | 0.058 | 5,517,500 | 0.061 |
21/10/2024 | 0.059 | 154.900 | 14,167,500 | 5,457,500 | 5.458 | 6,710,000 | 0.061 | 6,637,500 | 0.061 |
18/10/2024 | 0.067 | 158.800 | 11,577,500 | 5,530,000 | 5.530 | 5,177,500 | 0.060 | 6,100,000 | 0.062 |
17/10/2024 | 0.060 | 154.700 | 6,160,000 | 4,607,500 | 4.608 | 1,845,000 | 0.070 | 4,300,000 | 0.065 |
16/10/2024 | 0.062 | 155.400 | 11,125,000 | 2,152,500 | 2.152 | 7,657,500 | 0.063 | 2,937,500 | 0.063 |
15/10/2024 | 0.072 | 160.400 | 11,822,500 | 6,872,500 | 6.872 | 3,295,000 | 0.070 | 8,527,500 | 0.088 |
14/10/2024 | 0.090 | 168.700 | 50,000 | 1,640,000 | 1.640 | 50,000 | 0.096 | ||
10/10/2024 | 0.088 | 167.100 | 1,015,000 | 1,690,000 | 1.690 | 360,000 | 0.086 | 550,000 | 0.087 |
09/10/2024 | 0.074 | 161.600 | 1,790,000 | 1,500,000 | 1.500 | 885,000 | 0.080 | 775,000 | 0.083 |
08/10/2024 | 0.077 | 163.000 | 1,580,000 | 1,610,000 | 1.610 | 610,000 | 0.092 | 970,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 09:26 | |
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