Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.093 | 104.300 | 110,000 | 742,500 | 0.742 | 110,000 | 0.094 | ||
16/09/2024 | 0.095 | 103.400 | 115,000 | 632,500 | 0.632 | 115,000 | 0.096 | ||
13/09/2024 | 0.092 | 104.300 | 110,000 | 747,500 | 0.747 | 110,000 | 0.092 | ||
12/09/2024 | 0.091 | 104.400 | 2,112,500 | 637,500 | 0.638 | 2,017,500 | 0.092 | 90,000 | 0.094 |
11/09/2024 | 0.098 | 101.900 | 50,000 | 2,565,000 | 2.565 | 50,000 | 0.098 | ||
10/09/2024 | 0.097 | 102.400 | 40,000 | 2,515,000 | 2.515 | 40,000 | 0.097 | ||
09/09/2024 | 0.099 | 101.200 | 210,000 | 2,475,000 | 2.475 | 210,000 | 0.098 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 104.300 | 110,000 | 2,685,000 | 2.685 | 50,000 | 0.092 | 60,000 | 0.093 |
04/09/2024 | 0.089 | 105.800 | 50,000 | 2,675,000 | 2.675 | 50,000 | 0.089 | ||
03/09/2024 | 0.090 | 104.900 | 50,000 | 2,625,000 | 2.625 | 50,000 | 0.090 | ||
02/09/2024 | 0.090 | 105.100 | 2,137,500 | 2,575,000 | 2.575 | 115,000 | 0.090 | 2,022,500 | 0.091 |
30/08/2024 | 0.086 | 107.200 | 2,417,500 | 667,500 | 0.668 | 2,202,500 | 0.089 | 215,000 | 0.088 |
29/08/2024 | 0.094 | 103.500 | 1,230,000 | 2,655,000 | 2.655 | 50,000 | 0.097 | 1,180,000 | 0.097 |
28/08/2024 | 0.094 | 103.500 | 3,467,500 | 1,525,000 | 1.525 | 2,335,000 | 0.094 | 1,132,500 | 0.094 |
27/08/2024 | 0.097 | 101.700 | 2,082,500 | 2,727,500 | 2.728 | 110,000 | 0.098 | 1,932,500 | 0.098 |
26/08/2024 | 0.089 | 105.600 | 2,882,500 | 905,000 | 0.905 | 2,882,500 | 0.089 | ||
23/08/2024 | 0.087 | 105.900 | 2,317,500 | 3,787,500 | 3.788 | 20,000 | 0.087 | 2,297,500 | 0.091 |
22/08/2024 | 0.089 | 106.000 | 4,510,000 | 1,510,000 | 1.510 | 3,442,500 | 0.090 | 1,067,500 | 0.089 |
21/08/2024 | 0.095 | 102.400 | 2,357,500 | 3,885,000 | 3.885 | 57,500 | 0.095 | 970,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:05 | |
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