Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.056 | 71.450 | 3,100,000 | 39,415,000 | 39.410 | 1,605,000 | 0.055 | 990,000 | 0.056 |
06/11/2024 | 0.054 | 71.000 | 6,665,000 | 40,030,000 | 40.030 | 265,000 | 0.054 | 4,745,000 | 0.054 |
05/11/2024 | 0.060 | 71.850 | 2,755,000 | 35,550,000 | 35.550 | 1,115,000 | 0.059 | 370,000 | 0.059 |
04/11/2024 | 0.058 | 71.450 | 3,980,000 | 36,295,000 | 36.300 | 1,020,000 | 0.058 | 985,000 | 0.056 |
01/11/2024 | 0.059 | 71.600 | 8,250,000 | 36,330,000 | 36.330 | 1,175,000 | 0.059 | 840,000 | 0.058 |
31/10/2024 | 0.055 | 71.450 | 9,965,000 | 36,665,000 | 36.660 | 65,000 | 0.056 | 9,175,000 | 0.057 |
30/10/2024 | 0.054 | 70.950 | 4,625,000 | 27,555,000 | 27.560 | 1,860,000 | 0.053 | 1,650,000 | 0.054 |
29/10/2024 | 0.057 | 71.350 | 3,695,000 | 27,765,000 | 27.770 | 2,005,000 | 0.056 | ||
28/10/2024 | 0.058 | 71.650 | 8,065,000 | 25,760,000 | 25.760 | 3,275,000 | 0.054 | 2,415,000 | 0.054 |
25/10/2024 | 0.062 | 72.100 | 2,675,000 | 26,620,000 | 26.620 | 240,000 | 0.061 | 2,300,000 | 0.062 |
24/10/2024 | 0.065 | 72.450 | 3,380,000 | 24,560,000 | 24.560 | 70,000 | 0.066 | 2,560,000 | 0.066 |
23/10/2024 | 0.069 | 72.700 | 1,295,000 | 22,070,000 | 22.070 | 715,000 | 0.068 | ||
22/10/2024 | 0.066 | 72.750 | 2,825,000 | 21,355,000 | 21.360 | 640,000 | 0.066 | 1,725,000 | 0.066 |
21/10/2024 | 0.073 | 73.250 | 1,550,000 | 20,270,000 | 20.270 | 60,000 | 0.072 | 930,000 | 0.070 |
18/10/2024 | 0.075 | 73.750 | 1,850,000 | 19,400,000 | 19.400 | 630,000 | 0.072 | 1,015,000 | 0.072 |
17/10/2024 | 0.069 | 73.000 | 1,455,000 | 19,015,000 | 19.020 | 215,000 | 0.070 | 510,000 | 0.078 |
16/10/2024 | 0.077 | 73.500 | 80,000 | 18,720,000 | 18.720 | 50,000 | 0.077 | ||
15/10/2024 | 0.077 | 73.650 | 1,335,000 | 18,670,000 | 18.670 | 1,335,000 | 0.081 | ||
14/10/2024 | 0.090 | 75.100 | 945,000 | 17,335,000 | 17.340 | 775,000 | 0.092 | ||
10/10/2024 | 0.088 | 74.550 | 6,810,000 | 18,110,000 | 18.110 | 3,230,000 | 0.086 | 355,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 10:59 | |
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