Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.390 | 466.200 | 0 | 265,000 | 0.330 | ||||
02/10/2024 | 0.395 | 470.000 | 0 | 265,000 | 0.330 | ||||
30/09/2024 | 0.345 | 444.600 | 50,000 | 265,000 | 0.330 | 50,000 | 0.349 | ||
27/09/2024 | 0.330 | 437.800 | 60,000 | 315,000 | 0.390 | 50,000 | 0.331 | 10,000 | 0.340 |
26/09/2024 | 0.310 | 430.000 | 130,000 | 355,000 | 0.440 | 130,000 | 0.286 | ||
25/09/2024 | 0.260 | 405.400 | 100,000 | 485,000 | 0.610 | 100,000 | 0.266 | ||
24/09/2024 | 0.255 | 402.200 | 2,700,000 | 585,000 | 0.730 | 1,350,000 | 0.236 | 1,350,000 | 0.235 |
23/09/2024 | 0.226 | 387.600 | 1,520,000 | 585,000 | 0.730 | 740,000 | 0.231 | 770,000 | 0.233 |
20/09/2024 | 0.230 | 388.600 | 3,700,000 | 555,000 | 0.690 | 2,155,000 | 0.235 | 1,545,000 | 0.234 |
19/09/2024 | 0.232 | 388.800 | 1,905,000 | 1,165,000 | 1.460 | 955,000 | 0.217 | 940,000 | 0.216 |
17/09/2024 | 0.215 | 380.000 | 3,085,000 | 1,180,000 | 1.480 | 1,545,000 | 0.210 | 1,540,000 | 0.208 |
16/09/2024 | 0.208 | 377.800 | 2,105,000 | 1,185,000 | 1.480 | 1,050,000 | 0.200 | 1,055,000 | 0.200 |
13/09/2024 | 0.204 | 374.800 | 1,500,000 | 1,180,000 | 1.480 | 750,000 | 0.206 | 750,000 | 0.205 |
12/09/2024 | 0.199 | 372.600 | 0 | 1,180,000 | 1.480 | ||||
11/09/2024 | 0.195 | 370.200 | 0 | 1,180,000 | 1.480 | ||||
10/09/2024 | 0.194 | 368.600 | 305,000 | 1,180,000 | 1.480 | 150,000 | 0.195 | 155,000 | 0.196 |
09/09/2024 | 0.195 | 371.200 | 1,800,000 | 1,175,000 | 1.470 | 900,000 | 0.192 | 900,000 | 0.194 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.202 | 373.400 | 0 | 1,175,000 | 1.470 | ||||
04/09/2024 | 0.201 | 372.800 | 1,200,000 | 1,175,000 | 1.470 | 600,000 | 0.202 | 600,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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