Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.295 | 466.200 | 0 | 10,275,000 | 10.275 | ||||
02/10/2024 | 0.305 | 470.000 | 55,000 | 10,275,000 | 10.275 | ||||
30/09/2024 | 0.246 | 444.600 | 1,325,000 | 10,275,000 | 10.275 | 505,000 | 0.243 | 620,000 | 0.240 |
27/09/2024 | 0.232 | 437.800 | 2,020,000 | 10,160,000 | 10.160 | 1,000,000 | 0.243 | ||
26/09/2024 | 0.216 | 430.000 | 595,000 | 11,160,000 | 11.160 | 375,000 | 0.187 | 100,000 | 0.189 |
25/09/2024 | 0.166 | 405.400 | 570,000 | 11,435,000 | 11.435 | 570,000 | 0.178 | ||
24/09/2024 | 0.160 | 402.200 | 260,000 | 12,005,000 | 12.005 | 85,000 | 0.158 | ||
23/09/2024 | 0.131 | 387.600 | 235,000 | 12,090,000 | 12.090 | ||||
20/09/2024 | 0.133 | 388.600 | 345,000 | 12,090,000 | 12.090 | 45,000 | 0.134 | ||
19/09/2024 | 0.135 | 388.800 | 1,495,000 | 12,135,000 | 12.135 | 1,020,000 | 0.118 | 475,000 | 0.119 |
17/09/2024 | 0.117 | 380.000 | 915,000 | 12,680,000 | 12.680 | 335,000 | 0.117 | 280,000 | 0.110 |
16/09/2024 | 0.112 | 377.800 | 905,000 | 12,735,000 | 12.735 | 900,000 | 0.112 | ||
13/09/2024 | 0.108 | 374.800 | 1,285,000 | 13,635,000 | 13.635 | 535,000 | 0.109 | 425,000 | 0.109 |
12/09/2024 | 0.105 | 372.600 | 1,555,000 | 13,745,000 | 13.745 | 665,000 | 0.110 | 890,000 | 0.107 |
11/09/2024 | 0.099 | 370.200 | 2,860,000 | 13,520,000 | 13.520 | 1,245,000 | 0.093 | 1,615,000 | 0.095 |
10/09/2024 | 0.097 | 368.600 | 1,845,000 | 13,150,000 | 13.150 | 1,015,000 | 0.096 | 815,000 | 0.097 |
09/09/2024 | 0.100 | 371.200 | 5,125,000 | 13,350,000 | 13.350 | 2,965,000 | 0.094 | 960,000 | 0.096 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 373.400 | 2,030,000 | 15,355,000 | 15.355 | 1,000,000 | 0.106 | 1,025,000 | 0.106 |
04/09/2024 | 0.106 | 372.800 | 3,750,000 | 15,330,000 | 15.330 | 1,735,000 | 0.106 | 1,670,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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