Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.480 | 113.900 | 630,000 | 500,000 | 1.250 | 250,000 | 0.469 | 360,000 | 0.468 |
03/10/2024 | 0.440 | 110.000 | 810,000 | 390,000 | 0.980 | 410,000 | 0.420 | 400,000 | 0.420 |
02/10/2024 | 0.490 | 115.100 | 20,000 | 400,000 | 1.000 | ||||
30/09/2024 | 0.455 | 110.000 | 6,250,000 | 400,000 | 1.000 | 3,700,000 | 0.446 | 2,550,000 | 0.460 |
27/09/2024 | 0.355 | 102.500 | 0 | 1,550,000 | 3.880 | ||||
26/09/2024 | 0.320 | 97.750 | 0 | 1,550,000 | 3.880 | ||||
25/09/2024 | 0.255 | 91.300 | 150,000 | 1,550,000 | 3.880 | 110,000 | 0.259 | ||
24/09/2024 | 0.255 | 92.000 | 140,000 | 1,660,000 | 4.150 | 140,000 | 0.244 | ||
23/09/2024 | 0.209 | 86.750 | 0 | 1,800,000 | 4.500 | ||||
20/09/2024 | 0.212 | 87.200 | 50,000 | 1,800,000 | 4.500 | 50,000 | 0.212 | ||
19/09/2024 | 0.200 | 85.700 | 10,000 | 1,850,000 | 4.630 | 10,000 | 0.204 | ||
17/09/2024 | 0.170 | 82.850 | 40,000 | 1,860,000 | 4.650 | ||||
16/09/2024 | 0.163 | 82.000 | 100,000 | 1,860,000 | 4.650 | 100,000 | 0.163 | ||
13/09/2024 | 0.168 | 82.750 | 460,000 | 1,960,000 | 4.900 | 210,000 | 0.172 | 150,000 | 0.182 |
12/09/2024 | 0.174 | 83.200 | 1,170,000 | 2,020,000 | 5.050 | 170,000 | 0.175 | 1,000,000 | 0.174 |
11/09/2024 | 0.157 | 81.450 | 30,000 | 1,190,000 | 2.980 | 30,000 | 0.160 | ||
10/09/2024 | 0.159 | 81.600 | 190,000 | 1,220,000 | 3.050 | 130,000 | 0.159 | ||
09/09/2024 | 0.122 | 78.300 | 210,000 | 1,350,000 | 3.380 | 50,000 | 0.131 | 80,000 | 0.123 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.140 | 79.800 | 160,000 | 1,320,000 | 3.300 | 160,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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