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 | 150,000 | 2,270,000 | 3.783 | ||||
03/10/2024 | 0.455 | 110.000 | 0 | 2,270,000 | 3.783 | ||||
02/10/2024 | 0.500 | 115.100 | 10,000 | 2,270,000 | 3.783 | ||||
30/09/2024 | 0.450 | 110.000 | 0 | 2,270,000 | 3.783 | ||||
27/09/2024 | 0.365 | 102.500 | 0 | 2,270,000 | 3.783 | ||||
26/09/2024 | 0.325 | 97.750 | 0 | 2,270,000 | 3.783 | ||||
25/09/2024 | 0.260 | 91.300 | 290,000 | 2,270,000 | 3.783 | 270,000 | 0.260 | ||
24/09/2024 | 0.265 | 92.000 | 970,000 | 2,540,000 | 4.233 | 940,000 | 0.238 | ||
23/09/2024 | 0.216 | 86.750 | 1,300,000 | 3,480,000 | 5.800 | 1,300,000 | 0.225 | ||
20/09/2024 | 0.222 | 87.200 | 70,000 | 4,780,000 | 7.967 | 70,000 | 0.227 | ||
19/09/2024 | 0.208 | 85.700 | 200,000 | 4,850,000 | 8.083 | 160,000 | 0.206 | ||
17/09/2024 | 0.176 | 82.850 | 0 | 5,010,000 | 8.350 | ||||
16/09/2024 | 0.172 | 82.000 | 0 | 5,010,000 | 8.350 | ||||
13/09/2024 | 0.176 | 82.750 | 740,000 | 5,010,000 | 8.350 | 290,000 | 0.175 | ||
12/09/2024 | 0.182 | 83.200 | 2,970,000 | 5,300,000 | 8.833 | 1,000,000 | 0.184 | 1,970,000 | 0.185 |
11/09/2024 | 0.163 | 81.450 | 240,000 | 4,330,000 | 7.217 | ||||
10/09/2024 | 0.167 | 81.600 | 2,740,000 | 4,330,000 | 7.217 | 1,050,000 | 0.164 | 1,250,000 | 0.168 |
09/09/2024 | 0.133 | 78.300 | 0 | 4,130,000 | 6.883 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.151 | 79.800 | 0 | 4,130,000 | 6.883 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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