Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.325 | 57.300 | 0 | 1,290,000 | 1.610 | ||||
03/10/2024 | 0.315 | 54.900 | 0 | 1,290,000 | 1.610 | ||||
02/10/2024 | 0.330 | 56.600 | 10,000 | 1,290,000 | 1.610 | 10,000 | 0.330 | ||
30/09/2024 | 0.260 | 50.150 | 0 | 1,300,000 | 1.630 | ||||
27/09/2024 | 0.244 | 48.600 | 645,000 | 1,300,000 | 1.630 | 445,000 | 0.241 | 200,000 | 0.240 |
26/09/2024 | 0.216 | 45.550 | 2,715,000 | 1,545,000 | 1.930 | 1,305,000 | 0.210 | 670,000 | 0.211 |
25/09/2024 | 0.178 | 41.900 | 7,695,000 | 2,180,000 | 2.730 | 5,640,000 | 0.184 | 2,055,000 | 0.185 |
24/09/2024 | 0.164 | 40.350 | 20,000 | 5,765,000 | 7.210 | ||||
23/09/2024 | 0.138 | 37.650 | 390,000 | 5,765,000 | 7.210 | 390,000 | 0.138 | ||
20/09/2024 | 0.137 | 37.650 | 1,350,000 | 6,155,000 | 7.690 | 1,070,000 | 0.141 | ||
19/09/2024 | 0.133 | 37.200 | 110,000 | 5,085,000 | 6.360 | 110,000 | 0.125 | ||
17/09/2024 | 0.120 | 35.750 | 5,180,000 | 5,195,000 | 6.490 | 180,000 | 0.120 | 5,000,000 | 0.118 |
16/09/2024 | 0.115 | 35.100 | 0 | 375,000 | 0.470 | ||||
13/09/2024 | 0.116 | 35.350 | 0 | 375,000 | 0.470 | ||||
12/09/2024 | 0.111 | 34.850 | 0 | 375,000 | 0.470 | ||||
11/09/2024 | 0.109 | 34.400 | 0 | 375,000 | 0.470 | ||||
10/09/2024 | 0.111 | 34.600 | 0 | 375,000 | 0.470 | ||||
09/09/2024 | 0.111 | 34.750 | 0 | 375,000 | 0.470 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.119 | 35.600 | 0 | 375,000 | 0.470 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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