Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.215 | 27.850 | 50,000 | 1,060,000 | 1.060 | 50,000 | 0.221 | ||
13/11/2024 | 0.235 | 28.900 | 290,000 | 1,010,000 | 1.010 | 20,000 | 0.233 | 270,000 | 0.225 |
12/11/2024 | 0.225 | 28.450 | 370,000 | 760,000 | 0.760 | 290,000 | 0.243 | 80,000 | 0.227 |
11/11/2024 | 0.242 | 29.300 | 1,060,000 | 970,000 | 0.970 | 650,000 | 0.233 | 320,000 | 0.247 |
08/11/2024 | 0.228 | 28.300 | 10,000 | 1,300,000 | 1.300 | ||||
07/11/2024 | 0.212 | 27.850 | 1,790,000 | 1,300,000 | 1.300 | 890,000 | 0.192 | ||
06/11/2024 | 0.211 | 27.600 | 0 | 2,190,000 | 2.190 | ||||
05/11/2024 | 0.220 | 28.200 | 10,000 | 2,190,000 | 2.190 | 10,000 | 0.211 | ||
04/11/2024 | 0.201 | 27.300 | 510,000 | 2,200,000 | 2.200 | 120,000 | 0.212 | ||
01/11/2024 | 0.202 | 27.300 | 260,000 | 2,320,000 | 2.320 | 140,000 | 0.201 | ||
31/10/2024 | 0.193 | 26.700 | 2,010,000 | 2,460,000 | 2.460 | 2,000,000 | 0.192 | ||
30/10/2024 | 0.177 | 26.000 | 10,000 | 4,460,000 | 4.460 | 10,000 | 0.178 | ||
29/10/2024 | 0.172 | 25.850 | 0 | 4,450,000 | 4.450 | ||||
28/10/2024 | 0.169 | 25.500 | 40,000 | 4,450,000 | 4.450 | 20,000 | 0.169 | ||
25/10/2024 | 0.176 | 25.950 | 1,500,000 | 4,470,000 | 4.470 | 1,300,000 | 0.176 | ||
24/10/2024 | 0.164 | 25.250 | 1,930,000 | 3,170,000 | 3.170 | 1,050,000 | 0.164 | ||
23/10/2024 | 0.169 | 25.550 | 140,000 | 4,220,000 | 4.220 | 140,000 | 0.158 | ||
22/10/2024 | 0.143 | 24.450 | 0 | 4,360,000 | 4.360 | ||||
21/10/2024 | 0.142 | 24.250 | 530,000 | 4,360,000 | 4.360 | 120,000 | 0.150 | 190,000 | 0.150 |
18/10/2024 | 0.146 | 24.550 | 460,000 | 4,290,000 | 4.290 | 450,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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