Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.510 | 113.900 | 180,000 | 1,960,000 | 3.267 | ||||
03/10/2024 | 0.480 | 110.000 | 480,000 | 1,960,000 | 3.267 | 440,000 | 0.490 | ||
02/10/2024 | 0.520 | 115.100 | 420,000 | 2,400,000 | 4.000 | ||||
30/09/2024 | 0.485 | 110.000 | 590,000 | 2,400,000 | 4.000 | 560,000 | 0.486 | ||
27/09/2024 | 0.390 | 102.500 | 100,000 | 2,960,000 | 4.933 | 100,000 | 0.393 | ||
26/09/2024 | 0.355 | 97.750 | 420,000 | 3,060,000 | 5.100 | 290,000 | 0.315 | ||
25/09/2024 | 0.285 | 91.300 | 3,020,000 | 3,350,000 | 5.583 | 3,000,000 | 0.300 | 10,000 | 0.320 |
24/09/2024 | 0.290 | 92.000 | 230,000 | 6,340,000 | 10.567 | 200,000 | 0.257 | ||
23/09/2024 | 0.241 | 86.750 | 70,000 | 6,540,000 | 10.900 | ||||
20/09/2024 | 0.245 | 87.200 | 30,000 | 6,540,000 | 10.900 | 10,000 | 0.244 | ||
19/09/2024 | 0.233 | 85.700 | 850,000 | 6,530,000 | 10.883 | 160,000 | 0.237 | 430,000 | 0.220 |
17/09/2024 | 0.201 | 82.850 | 3,040,000 | 6,260,000 | 10.433 | 40,000 | 0.200 | 3,000,000 | 0.200 |
16/09/2024 | 0.195 | 82.000 | 580,000 | 3,300,000 | 5.500 | 570,000 | 0.191 | 10,000 | 0.191 |
13/09/2024 | 0.201 | 82.750 | 7,910,000 | 3,860,000 | 6.433 | 6,990,000 | 0.210 | ||
12/09/2024 | 0.206 | 83.200 | 4,420,000 | 10,850,000 | 18.083 | 1,250,000 | 0.210 | 1,420,000 | 0.210 |
11/09/2024 | 0.190 | 81.450 | 140,000 | 10,680,000 | 17.800 | ||||
10/09/2024 | 0.191 | 81.600 | 7,290,000 | 10,680,000 | 17.800 | 1,720,000 | 0.196 | 2,060,000 | 0.193 |
09/09/2024 | 0.156 | 78.300 | 350,000 | 10,340,000 | 17.233 | 50,000 | 0.156 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 79.800 | 500,000 | 10,290,000 | 17.150 | 50,000 | 0.170 | 450,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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