Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.260 | 47.700 | 340,000 | 4,960,000 | 12.400 | 340,000 | 0.255 | ||
01/11/2024 | 0.229 | 44.300 | 520,000 | 4,620,000 | 11.550 | 500,000 | 0.231 | ||
31/10/2024 | 0.238 | 45.150 | 330,000 | 5,120,000 | 12.800 | 190,000 | 0.231 | 70,000 | 0.236 |
30/10/2024 | 0.226 | 44.150 | 40,000 | 5,240,000 | 13.100 | ||||
29/10/2024 | 0.247 | 45.950 | 770,000 | 5,240,000 | 13.100 | 390,000 | 0.248 | 360,000 | 0.265 |
28/10/2024 | 0.233 | 44.800 | 10,000 | 5,270,000 | 13.180 | 10,000 | 0.228 | ||
25/10/2024 | 0.201 | 41.800 | 20,000 | 5,280,000 | 13.200 | ||||
24/10/2024 | 0.213 | 42.600 | 10,000 | 5,280,000 | 13.200 | ||||
23/10/2024 | 0.228 | 44.150 | 810,000 | 5,280,000 | 13.200 | 500,000 | 0.212 | 290,000 | 0.231 |
22/10/2024 | 0.208 | 42.350 | 1,630,000 | 5,490,000 | 13.730 | 210,000 | 0.211 | 910,000 | 0.214 |
21/10/2024 | 0.197 | 41.200 | 40,000 | 4,790,000 | 11.970 | 40,000 | 0.201 | ||
18/10/2024 | 0.210 | 42.450 | 30,000 | 4,750,000 | 11.880 | 30,000 | 0.198 | ||
17/10/2024 | 0.204 | 41.850 | 30,000 | 4,720,000 | 11.800 | 30,000 | 0.212 | ||
16/10/2024 | 0.215 | 43.050 | 90,000 | 4,690,000 | 11.720 | 80,000 | 0.215 | 10,000 | 0.217 |
15/10/2024 | 0.232 | 44.500 | 230,000 | 4,760,000 | 11.900 | 230,000 | 0.247 | ||
14/10/2024 | 0.265 | 47.750 | 30,000 | 4,530,000 | 11.330 | 30,000 | 0.255 | ||
10/10/2024 | 0.300 | 50.600 | 630,000 | 4,500,000 | 11.250 | 310,000 | 0.300 | 320,000 | 0.289 |
09/10/2024 | 0.250 | 46.850 | 0 | 4,490,000 | 11.220 | ||||
08/10/2024 | 0.238 | 45.050 | 10,000 | 4,490,000 | 11.220 | 10,000 | 0.265 | ||
07/10/2024 | 0.310 | 51.900 | 200,000 | 4,480,000 | 11.200 | 200,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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