Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.127 | 141.800 | 1,350,000 | 295,000 | 0.295 | 1,350,000 | 0.127 | ||
12/11/2024 | 0.119 | 144.100 | 0 | 1,645,000 | 1.645 | ||||
11/11/2024 | 0.109 | 151.700 | 895,000 | 1,645,000 | 1.645 | 895,000 | 0.112 | ||
08/11/2024 | 0.101 | 155.300 | 1,455,000 | 750,000 | 0.750 | 1,000,000 | 0.092 | 455,000 | 0.101 |
07/11/2024 | 0.104 | 153.600 | 1,250,000 | 1,295,000 | 1.295 | 250,000 | 0.103 | 1,000,000 | 0.113 |
06/11/2024 | 0.109 | 152.000 | 160,000 | 545,000 | 0.545 | 160,000 | 0.109 | ||
05/11/2024 | 0.098 | 158.600 | 1,000,000 | 705,000 | 0.705 | 1,000,000 | 0.100 | ||
04/11/2024 | 0.102 | 156.100 | 5,050,000 | 1,705,000 | 1.705 | 4,000,000 | 0.102 | ||
01/11/2024 | 0.096 | 158.100 | 20,200,000 | 5,705,000 | 5.705 | 10,100,000 | 0.097 | 10,100,000 | 0.096 |
31/10/2024 | 0.101 | 155.500 | 5,200,000 | 5,705,000 | 5.705 | 100,000 | 0.101 | 5,100,000 | 0.100 |
30/10/2024 | 0.100 | 155.900 | 0 | 705,000 | 0.705 | ||||
29/10/2024 | 0.091 | 162.500 | 0 | 705,000 | 0.705 | ||||
28/10/2024 | 0.097 | 158.200 | 0 | 705,000 | 0.705 | ||||
25/10/2024 | 0.100 | 156.200 | 3,035,000 | 705,000 | 0.705 | 3,035,000 | 0.099 | ||
24/10/2024 | 0.103 | 154.200 | 13,475,000 | 3,740,000 | 3.740 | 11,295,000 | 0.101 | 1,775,000 | 0.101 |
23/10/2024 | 0.097 | 159.000 | 18,825,000 | 13,260,000 | 13.260 | 6,170,000 | 0.102 | 12,655,000 | 0.098 |
22/10/2024 | 0.106 | 154.400 | 11,452,500 | 6,775,000 | 6.775 | 5,032,500 | 0.102 | 1,420,000 | 0.105 |
21/10/2024 | 0.103 | 154.900 | 2,582,500 | 10,387,500 | 10.388 | 1,557,500 | 0.100 | 725,000 | 0.102 |
18/10/2024 | 0.097 | 158.800 | 24,095,000 | 11,220,000 | 11.220 | 7,795,000 | 0.102 | 12,555,000 | 0.101 |
17/10/2024 | 0.103 | 154.700 | 32,407,500 | 6,460,000 | 6.460 | 10,892,500 | 0.096 | 15,515,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:15 | |
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