Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.320 | 466.200 | 625,000 | 640,000 | 0.427 | 625,000 | 0.308 | ||
02/10/2024 | 0.330 | 470.000 | 1,840,000 | 1,265,000 | 0.843 | 1,045,000 | 0.335 | ||
30/09/2024 | 0.275 | 444.600 | 600,000 | 2,310,000 | 1.540 | 300,000 | 0.275 | 300,000 | 0.260 |
27/09/2024 | 0.260 | 437.800 | 1,550,000 | 2,310,000 | 1.540 | 550,000 | 0.258 | 1,000,000 | 0.255 |
26/09/2024 | 0.245 | 430.000 | 760,000 | 1,860,000 | 1.240 | 410,000 | 0.204 | ||
25/09/2024 | 0.193 | 405.400 | 0 | 2,270,000 | 1.513 | ||||
24/09/2024 | 0.190 | 402.200 | 570,000 | 2,270,000 | 1.513 | 360,000 | 0.170 | ||
23/09/2024 | 0.161 | 387.600 | 810,000 | 1,910,000 | 1.273 | 405,000 | 0.162 | 315,000 | 0.165 |
20/09/2024 | 0.164 | 388.600 | 855,000 | 2,000,000 | 1.333 | 615,000 | 0.162 | ||
19/09/2024 | 0.165 | 388.800 | 40,000 | 2,615,000 | 1.743 | 20,000 | 0.164 | ||
17/09/2024 | 0.147 | 380.000 | 500,000 | 2,635,000 | 1.757 | ||||
16/09/2024 | 0.143 | 377.800 | 0 | 2,635,000 | 1.757 | ||||
13/09/2024 | 0.139 | 374.800 | 485,000 | 2,635,000 | 1.757 | 455,000 | 0.140 | ||
12/09/2024 | 0.136 | 372.600 | 350,000 | 2,180,000 | 1.453 | 350,000 | 0.137 | ||
11/09/2024 | 0.130 | 370.200 | 1,130,000 | 2,530,000 | 1.687 | 520,000 | 0.124 | 410,000 | 0.127 |
10/09/2024 | 0.128 | 368.600 | 2,935,000 | 2,640,000 | 1.760 | 1,690,000 | 0.128 | 945,000 | 0.129 |
09/09/2024 | 0.129 | 371.200 | 2,185,000 | 3,385,000 | 2.257 | 780,000 | 0.122 | 1,105,000 | 0.125 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.138 | 373.400 | 810,000 | 3,060,000 | 2.040 | 810,000 | 0.136 | ||
04/09/2024 | 0.137 | 372.800 | 1,170,000 | 2,250,000 | 1.500 | 270,000 | 0.136 | 700,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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