Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/11/2024 | 0.270 | 83.700 | 150,000 | ||||||
11/11/2024 | 0.300 | 87.200 | 135,000 | 15,000 | 0.015 | 135,000 | 0.295 | ||
08/11/2024 | 0.325 | 88.950 | 745,000 | 150,000 | 0.150 | 375,000 | 0.339 | 370,000 | 0.340 |
07/11/2024 | 0.325 | 89.800 | 365,000 | 155,000 | 0.155 | 230,000 | 0.311 | 135,000 | 0.308 |
06/11/2024 | 0.320 | 88.400 | 1,265,000 | 250,000 | 0.250 | 265,000 | 0.320 | 500,000 | 0.315 |
05/11/2024 | 0.330 | 90.300 | 0 | 15,000 | 0.015 | ||||
04/11/2024 | 0.310 | 88.250 | 90,000 | 15,000 | 0.015 | 45,000 | 0.310 | 45,000 | 0.310 |
01/11/2024 | 0.315 | 88.350 | 0 | 15,000 | 0.015 | ||||
31/10/2024 | 0.325 | 89.200 | 5,000 | 15,000 | 0.015 | 5,000 | 0.335 | ||
30/10/2024 | 0.325 | 89.200 | 5,000 | 20,000 | 0.020 | 5,000 | 0.325 | ||
29/10/2024 | 0.340 | 90.850 | 100,000 | 15,000 | 0.015 | 100,000 | 0.345 | ||
28/10/2024 | 0.315 | 88.500 | 140,000 | 115,000 | 0.115 | 70,000 | 0.310 | 70,000 | 0.310 |
25/10/2024 | 0.305 | 87.050 | 1,160,000 | 115,000 | 0.115 | 980,000 | 0.305 | 180,000 | 0.305 |
24/10/2024 | 0.300 | 86.750 | 1,190,000 | 915,000 | 0.915 | 555,000 | 0.302 | 635,000 | 0.301 |
23/10/2024 | 0.315 | 88.700 | 2,355,000 | 835,000 | 0.835 | 710,000 | 0.323 | 1,045,000 | 0.320 |
22/10/2024 | 0.315 | 88.350 | 880,000 | 500,000 | 0.500 | 190,000 | 0.315 | 690,000 | 0.319 |
21/10/2024 | 0.340 | 91.000 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.365 | 93.300 | 0 | 0 | 0.000 | ||||
17/10/2024 | 0.340 | 90.800 | 0 | 0 | 0.000 | ||||
16/10/2024 | 0.350 | 91.700 | 550,000 | 0 | 0.000 | 275,000 | 0.360 | 275,000 | 0.365 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 17:59 | |
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