Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.495 | 113.900 | 20,000 | 4,710,000 | 7.850 | 20,000 | 0.465 | ||
03/10/2024 | 0.465 | 110.000 | 200,000 | 4,730,000 | 7.883 | 160,000 | 0.455 | ||
02/10/2024 | 0.520 | 115.100 | 610,000 | 4,890,000 | 8.150 | 450,000 | 0.530 | ||
30/09/2024 | 0.460 | 110.000 | 710,000 | 5,340,000 | 8.900 | 690,000 | 0.448 | ||
27/09/2024 | 0.375 | 102.500 | 1,230,000 | 6,030,000 | 10.050 | 630,000 | 0.380 | ||
26/09/2024 | 0.340 | 97.750 | 190,000 | 6,660,000 | 11.100 | 140,000 | 0.319 | ||
25/09/2024 | 0.270 | 91.300 | 5,100,000 | 6,800,000 | 11.333 | 4,450,000 | 0.285 | ||
24/09/2024 | 0.275 | 92.000 | 580,000 | 11,250,000 | 18.750 | 320,000 | 0.269 | ||
23/09/2024 | 0.226 | 86.750 | 1,010,000 | 11,570,000 | 19.283 | 1,010,000 | 0.227 | ||
20/09/2024 | 0.230 | 87.200 | 760,000 | 12,580,000 | 20.967 | 720,000 | 0.237 | ||
19/09/2024 | 0.216 | 85.700 | 780,000 | 13,300,000 | 22.167 | 740,000 | 0.218 | ||
17/09/2024 | 0.186 | 82.850 | 5,000,000 | 14,040,000 | 23.400 | 5,000,000 | 0.186 | ||
16/09/2024 | 0.181 | 82.000 | 160,000 | 9,040,000 | 15.067 | 20,000 | 0.180 | ||
13/09/2024 | 0.185 | 82.750 | 5,010,000 | 9,060,000 | 15.100 | 5,010,000 | 0.197 | ||
12/09/2024 | 0.192 | 83.200 | 1,220,000 | 14,070,000 | 23.450 | 520,000 | 0.195 | 500,000 | 0.193 |
11/09/2024 | 0.173 | 81.450 | 1,150,000 | 14,090,000 | 23.483 | 260,000 | 0.168 | 830,000 | 0.169 |
10/09/2024 | 0.175 | 81.600 | 9,180,000 | 13,520,000 | 22.533 | 2,810,000 | 0.178 | 2,980,000 | 0.177 |
09/09/2024 | 0.141 | 78.300 | 6,650,000 | 13,350,000 | 22.250 | 6,140,000 | 0.148 | 470,000 | 0.138 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.157 | 79.800 | 60,000 | 19,020,000 | 31.700 | 10,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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