Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.248 | 47.700 | 6,180,000 | ||||||
01/11/2024 | 0.214 | 44.300 | 1,290,000 | 500,000 | 0.830 | 690,000 | 0.217 | 600,000 | 0.216 |
31/10/2024 | 0.224 | 45.150 | 1,390,000 | 590,000 | 0.980 | 700,000 | 0.220 | 690,000 | 0.220 |
30/10/2024 | 0.211 | 44.150 | 2,580,000 | 600,000 | 1.000 | 1,290,000 | 0.219 | 1,290,000 | 0.219 |
29/10/2024 | 0.231 | 45.950 | 1,500,000 | 600,000 | 1.000 | 800,000 | 0.235 | 700,000 | 0.233 |
28/10/2024 | 0.218 | 44.800 | 0 | 700,000 | 1.170 | ||||
25/10/2024 | 0.186 | 41.800 | 10,000 | 700,000 | 1.170 | 10,000 | 0.185 | ||
24/10/2024 | 0.199 | 42.600 | 3,600,000 | 690,000 | 1.150 | 1,800,000 | 0.203 | 1,800,000 | 0.203 |
23/10/2024 | 0.211 | 44.150 | 190,000 | 690,000 | 1.150 | 80,000 | 0.216 | 110,000 | 0.211 |
22/10/2024 | 0.195 | 42.350 | 5,470,000 | 660,000 | 1.100 | 2,600,000 | 0.202 | 2,870,000 | 0.202 |
21/10/2024 | 0.183 | 41.200 | 2,470,000 | 390,000 | 0.650 | 1,200,000 | 0.185 | 1,270,000 | 0.186 |
18/10/2024 | 0.195 | 42.450 | 6,020,000 | 320,000 | 0.530 | 3,010,000 | 0.198 | 3,010,000 | 0.199 |
17/10/2024 | 0.189 | 41.850 | 0 | 320,000 | 0.530 | ||||
16/10/2024 | 0.203 | 43.050 | 10,000 | 320,000 | 0.530 | 10,000 | 0.208 | ||
15/10/2024 | 0.217 | 44.500 | 0 | 330,000 | 0.550 | ||||
14/10/2024 | 0.250 | 47.750 | 10,000 | 330,000 | 0.550 | 10,000 | 0.240 | ||
10/10/2024 | 0.280 | 50.600 | 1,020,000 | 340,000 | 0.570 | 1,000,000 | 0.260 | 20,000 | 0.283 |
09/10/2024 | 0.241 | 46.850 | 1,100,000 | 1,320,000 | 2.200 | 90,000 | 0.257 | 1,010,000 | 0.240 |
08/10/2024 | 0.222 | 45.050 | 0 | 400,000 | 0.670 | ||||
07/10/2024 | 0.290 | 51.900 | 0 | 400,000 | 0.670 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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