Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.033 | 88.250 | 715,000 | 27,200,000 | 27.200 | 502,500 | 0.034 | 202,500 | 0.034 |
01/11/2024 | 0.033 | 88.350 | 2,865,000 | 27,500,000 | 27.500 | 700,000 | 0.034 | 692,500 | 0.034 |
31/10/2024 | 0.036 | 89.200 | 0 | 27,507,500 | 27.510 | ||||
30/10/2024 | 0.036 | 89.200 | 1,420,000 | 27,507,500 | 27.510 | 437,500 | 0.036 | 710,000 | 0.036 |
29/10/2024 | 0.039 | 90.850 | 6,295,000 | 27,235,000 | 27.230 | 1,447,500 | 0.039 | 1,725,000 | 0.040 |
28/10/2024 | 0.035 | 88.500 | 6,910,000 | 26,957,500 | 26.960 | 4,460,000 | 0.031 | 450,000 | 0.035 |
25/10/2024 | 0.031 | 87.050 | 1,305,000 | 30,967,500 | 30.970 | 1,305,000 | 0.032 | ||
24/10/2024 | 0.030 | 86.750 | 4,992,500 | 29,662,500 | 29.660 | 4,747,500 | 0.031 | ||
23/10/2024 | 0.034 | 88.700 | 715,000 | 24,915,000 | 24.920 | 90,000 | 0.035 | 565,000 | 0.035 |
22/10/2024 | 0.034 | 88.350 | 2,670,000 | 24,440,000 | 24.440 | 40,000 | 0.033 | 2,630,000 | 0.035 |
21/10/2024 | 0.039 | 91.000 | 245,000 | 21,850,000 | 21.850 | 245,000 | 0.040 | ||
18/10/2024 | 0.045 | 93.300 | 6,600,000 | 21,605,000 | 21.610 | 575,000 | 0.039 | 5,950,000 | 0.046 |
17/10/2024 | 0.038 | 90.800 | 2,457,500 | 16,230,000 | 16.230 | 1,607,500 | 0.041 | 302,500 | 0.042 |
16/10/2024 | 0.042 | 91.700 | 1,717,500 | 17,535,000 | 17.540 | 160,000 | 0.041 | 1,557,500 | 0.043 |
15/10/2024 | 0.043 | 92.600 | 1,870,000 | 16,137,500 | 16.140 | 620,000 | 0.043 | 390,000 | 0.045 |
14/10/2024 | 0.054 | 98.350 | 677,500 | 16,367,500 | 16.370 | 150,000 | 0.051 | 432,500 | 0.051 |
10/10/2024 | 0.060 | 101.000 | 5,875,000 | 16,085,000 | 16.090 | 3,642,500 | 0.058 | ||
09/10/2024 | 0.056 | 99.150 | 7,097,500 | 19,727,500 | 19.730 | 2,487,500 | 0.059 | 812,500 | 0.056 |
08/10/2024 | 0.058 | 100.100 | 5,020,000 | 21,402,500 | 21.400 | 612,500 | 0.062 | 2,107,500 | 0.061 |
07/10/2024 | 0.081 | 111.000 | 5,562,500 | 19,907,500 | 19.910 | 1,747,500 | 0.080 | 935,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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