Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.385 | 4,978.640 | 120,000 | 9,280,000 | 18.560 | 20,000 | 0.360 | 100,000 | 0.377 |
02/10/2024 | 0.420 | 5,157.080 | 6,030,000 | 9,200,000 | 18.400 | 6,010,000 | 0.420 | 20,000 | 0.413 |
30/09/2024 | 0.335 | 4,751.810 | 0 | 15,190,000 | 30.380 | ||||
27/09/2024 | 0.275 | 4,453.240 | 120,000 | 15,190,000 | 30.380 | 60,000 | 0.247 | 60,000 | 0.257 |
26/09/2024 | 0.226 | 4,209.710 | 15,390,000 | 15,190,000 | 30.380 | 240,000 | 0.206 | 15,090,000 | 0.196 |
25/09/2024 | 0.168 | 3,924.450 | 0 | 340,000 | 0.680 | ||||
24/09/2024 | 0.168 | 3,915.580 | 410,000 | 340,000 | 0.680 | 210,000 | 0.161 | 200,000 | 0.147 |
23/09/2024 | 0.125 | 3,698.270 | 180,000 | 350,000 | 0.700 | 110,000 | 0.128 | 70,000 | 0.125 |
20/09/2024 | 0.125 | 3,703.840 | 200,000 | 390,000 | 0.780 | 100,000 | 0.133 | 100,000 | 0.125 |
19/09/2024 | 0.115 | 3,651.560 | 250,000 | 390,000 | 0.780 | 250,000 | 0.108 | ||
17/09/2024 | 0.092 | 3,536.570 | 500,000 | 640,000 | 1.280 | 500,000 | 0.090 | ||
16/09/2024 | 0.083 | 3,497.450 | 1,200,000 | 1,140,000 | 2.280 | 500,000 | 0.083 | 700,000 | 0.071 |
13/09/2024 | 0.081 | 3,479.800 | 490,000 | 940,000 | 1.880 | 450,000 | 0.085 | 40,000 | 0.082 |
12/09/2024 | 0.080 | 3,475.250 | 610,000 | 1,350,000 | 2.700 | 600,000 | 0.085 | 10,000 | 0.086 |
11/09/2024 | 0.075 | 3,450.920 | 0 | 1,940,000 | 3.880 | ||||
10/09/2024 | 0.075 | 3,450.730 | 0 | 1,940,000 | 3.880 | ||||
09/09/2024 | 0.072 | 3,436.750 | 1,200,000 | 1,940,000 | 3.880 | 500,000 | 0.071 | 700,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.083 | 3,487.800 | 40,000 | 1,740,000 | 3.480 | 40,000 | 0.086 | ||
04/09/2024 | 0.083 | 3,482.840 | 170,000 | 1,780,000 | 3.560 | 130,000 | 0.074 | 40,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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