Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.073 | 155.500 | 195,000 | 4,092,500 | 4.092 | 180,000 | 0.074 | ||
30/10/2024 | 0.072 | 155.900 | 3,065,000 | 4,272,500 | 4.272 | 1,355,000 | 0.074 | 1,517,500 | 0.077 |
29/10/2024 | 0.086 | 162.500 | 4,327,500 | 4,110,000 | 4.110 | 2,137,500 | 0.087 | 2,120,000 | 0.088 |
28/10/2024 | 0.078 | 158.200 | 3,637,500 | 4,127,500 | 4.127 | 2,470,000 | 0.076 | 1,037,500 | 0.076 |
25/10/2024 | 0.072 | 156.200 | 4,410,000 | 5,560,000 | 5.560 | 1,272,500 | 0.074 | 3,087,500 | 0.073 |
24/10/2024 | 0.071 | 154.200 | 2,195,000 | 3,745,000 | 3.745 | 1,032,500 | 0.074 | 1,162,500 | 0.073 |
23/10/2024 | 0.080 | 159.000 | 1,845,000 | 3,615,000 | 3.615 | 1,752,500 | 0.077 | 90,000 | 0.082 |
22/10/2024 | 0.070 | 154.400 | 4,857,500 | 5,277,500 | 5.278 | 1,737,500 | 0.071 | 3,107,500 | 0.073 |
21/10/2024 | 0.072 | 154.900 | 16,605,000 | 3,907,500 | 3.907 | 7,727,500 | 0.073 | 7,977,500 | 0.074 |
18/10/2024 | 0.080 | 158.800 | 14,257,500 | 3,657,500 | 3.658 | 6,305,000 | 0.073 | 6,902,500 | 0.075 |
17/10/2024 | 0.073 | 154.700 | 11,502,500 | 3,060,000 | 3.060 | 8,987,500 | 0.083 | 1,290,000 | 0.083 |
16/10/2024 | 0.074 | 155.400 | 41,710,000 | 10,757,500 | 10.758 | 14,142,500 | 0.076 | 21,800,000 | 0.075 |
15/10/2024 | 0.085 | 160.400 | 297,500 | 3,100,000 | 3.100 | 57,500 | 0.105 | ||
14/10/2024 | 0.102 | 168.700 | 2,477,500 | 3,042,500 | 3.042 | 2,477,500 | 0.102 | ||
10/10/2024 | 0.101 | 167.100 | 40,000 | 565,000 | 0.565 | 40,000 | 0.102 | ||
09/10/2024 | 0.087 | 161.600 | 57,500 | 525,000 | 0.525 | 57,500 | 0.099 | ||
08/10/2024 | 0.090 | 163.000 | 390,000 | 582,500 | 0.582 | 80,000 | 0.100 | 310,000 | 0.109 |
07/10/2024 | 0.137 | 185.100 | 137,500 | 352,500 | 0.352 | 137,500 | 0.132 | ||
04/10/2024 | 0.129 | 182.800 | 250,000 | 215,000 | 0.215 | 200,000 | 0.108 | 50,000 | 0.129 |
03/10/2024 | 0.104 | 170.400 | 550,000 | 365,000 | 0.365 | 250,000 | 0.098 | 300,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:35 | |
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