Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.275 | 466.200 | 55,000 | 405,000 | 1.010 | 55,000 | 0.265 | ||
02/10/2024 | 0.285 | 470.000 | 155,000 | 460,000 | 1.150 | 155,000 | 0.283 | ||
30/09/2024 | 0.235 | 444.600 | 48,145,000 | 615,000 | 1.540 | 24,425,000 | 0.239 | 23,670,000 | 0.239 |
27/09/2024 | 0.221 | 437.800 | 145,000 | 1,370,000 | 3.430 | 135,000 | 0.228 | ||
26/09/2024 | 0.206 | 430.000 | 10,325,000 | 1,505,000 | 3.760 | 5,340,000 | 0.184 | 4,855,000 | 0.182 |
25/09/2024 | 0.153 | 405.400 | 8,895,000 | 1,990,000 | 4.980 | 4,020,000 | 0.167 | 3,510,000 | 0.168 |
24/09/2024 | 0.149 | 402.200 | 12,725,000 | 2,500,000 | 6.250 | 5,470,000 | 0.133 | 5,200,000 | 0.134 |
23/09/2024 | 0.118 | 387.600 | 6,060,000 | 2,770,000 | 6.930 | 2,515,000 | 0.123 | 2,765,000 | 0.125 |
20/09/2024 | 0.121 | 388.600 | 1,965,000 | 2,520,000 | 6.300 | 940,000 | 0.119 | 575,000 | 0.119 |
19/09/2024 | 0.124 | 388.800 | 1,515,000 | 2,885,000 | 7.210 | 850,000 | 0.117 | 500,000 | 0.117 |
17/09/2024 | 0.105 | 380.000 | 2,480,000 | 3,235,000 | 8.090 | 1,280,000 | 0.106 | 365,000 | 0.106 |
16/09/2024 | 0.101 | 377.800 | 1,360,000 | 4,150,000 | 10.380 | 1,010,000 | 0.098 | 300,000 | 0.095 |
13/09/2024 | 0.095 | 374.800 | 5,360,000 | 4,860,000 | 12.150 | 2,275,000 | 0.097 | 2,265,000 | 0.098 |
12/09/2024 | 0.093 | 372.600 | 3,865,000 | 4,870,000 | 12.180 | 1,710,000 | 0.097 | 1,320,000 | 0.095 |
11/09/2024 | 0.087 | 370.200 | 5,405,000 | 5,260,000 | 13.150 | 1,975,000 | 0.080 | 2,660,000 | 0.081 |
10/09/2024 | 0.085 | 368.600 | 8,755,000 | 4,575,000 | 11.440 | 3,640,000 | 0.085 | 3,360,000 | 0.085 |
09/09/2024 | 0.088 | 371.200 | 8,500,000 | 4,855,000 | 12.140 | 3,440,000 | 0.083 | 3,330,000 | 0.082 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 373.400 | 10,760,000 | 4,965,000 | 12.410 | 4,825,000 | 0.093 | 4,965,000 | 0.094 |
04/09/2024 | 0.094 | 372.800 | 2,600,000 | 4,825,000 | 12.060 | 290,000 | 0.092 | 910,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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