Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.485 | 113.900 | 160,000 | 1,070,000 | 1.783 | 40,000 | 0.460 | ||
03/10/2024 | 0.440 | 110.000 | 60,000 | 1,110,000 | 1.850 | 60,000 | 0.440 | ||
02/10/2024 | 0.500 | 115.100 | 720,000 | 1,170,000 | 1.950 | 520,000 | 0.510 | ||
30/09/2024 | 0.460 | 110.000 | 110,000 | 1,690,000 | 2.817 | 10,000 | 0.460 | ||
27/09/2024 | 0.365 | 102.500 | 230,000 | 1,700,000 | 2.833 | 50,000 | 0.376 | ||
26/09/2024 | 0.330 | 97.750 | 960,000 | 1,750,000 | 2.917 | 10,000 | 0.295 | ||
25/09/2024 | 0.260 | 91.300 | 290,000 | 1,760,000 | 2.933 | 250,000 | 0.275 | 10,000 | 0.265 |
24/09/2024 | 0.270 | 92.000 | 2,240,000 | 2,000,000 | 3.333 | 1,880,000 | 0.256 | ||
23/09/2024 | 0.217 | 86.750 | 210,000 | 3,880,000 | 6.467 | 10,000 | 0.219 | ||
20/09/2024 | 0.221 | 87.200 | 1,310,000 | 3,890,000 | 6.483 | 170,000 | 0.238 | 890,000 | 0.227 |
19/09/2024 | 0.209 | 85.700 | 570,000 | 3,170,000 | 5.283 | 170,000 | 0.189 | ||
17/09/2024 | 0.180 | 82.850 | 170,000 | 3,340,000 | 5.567 | ||||
16/09/2024 | 0.172 | 82.000 | 730,000 | 3,340,000 | 5.567 | 670,000 | 0.170 | 60,000 | 0.170 |
13/09/2024 | 0.177 | 82.750 | 340,000 | 3,950,000 | 6.583 | 20,000 | 0.183 | ||
12/09/2024 | 0.183 | 83.200 | 660,000 | 3,930,000 | 6.550 | ||||
11/09/2024 | 0.167 | 81.450 | 1,240,000 | 3,930,000 | 6.550 | 1,000,000 | 0.156 | ||
10/09/2024 | 0.168 | 81.600 | 1,670,000 | 4,930,000 | 8.217 | 100,000 | 0.159 | 570,000 | 0.171 |
09/09/2024 | 0.130 | 78.300 | 460,000 | 4,460,000 | 7.433 | 80,000 | 0.140 | 380,000 | 0.134 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 79.800 | 270,000 | 4,160,000 | 6.933 | 60,000 | 0.158 | 210,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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