Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.460 | 113.900 | 40,000 | 140,000 | 0.230 | 40,000 | 0.460 | ||
03/10/2024 | 0.430 | 110.000 | 10,000 | 180,000 | 0.300 | 10,000 | 0.445 | ||
02/10/2024 | 0.480 | 115.100 | 760,000 | 190,000 | 0.320 | 750,000 | 0.441 | ||
30/09/2024 | 0.425 | 110.000 | 0 | 940,000 | 1.570 | ||||
27/09/2024 | 0.340 | 102.500 | 0 | 940,000 | 1.570 | ||||
26/09/2024 | 0.310 | 97.750 | 160,000 | 940,000 | 1.570 | 60,000 | 0.273 | ||
25/09/2024 | 0.233 | 91.300 | 380,000 | 1,000,000 | 1.670 | 370,000 | 0.246 | ||
24/09/2024 | 0.241 | 92.000 | 410,000 | 1,370,000 | 2.280 | 350,000 | 0.215 | ||
23/09/2024 | 0.190 | 86.750 | 1,160,000 | 1,720,000 | 2.870 | 1,000,000 | 0.200 | ||
20/09/2024 | 0.196 | 87.200 | 890,000 | 2,720,000 | 4.530 | 660,000 | 0.199 | ||
19/09/2024 | 0.180 | 85.700 | 3,580,000 | 3,380,000 | 5.630 | 1,080,000 | 0.159 | 620,000 | 0.156 |
17/09/2024 | 0.151 | 82.850 | 2,120,000 | 3,840,000 | 6.400 | 50,000 | 0.147 | 800,000 | 0.152 |
16/09/2024 | 0.144 | 82.000 | 1,240,000 | 3,090,000 | 5.150 | 150,000 | 0.142 | 790,000 | 0.141 |
13/09/2024 | 0.150 | 82.750 | 2,190,000 | 2,450,000 | 4.080 | 1,610,000 | 0.160 | 150,000 | 0.151 |
12/09/2024 | 0.155 | 83.200 | 2,240,000 | 3,910,000 | 6.520 | 400,000 | 0.155 | 940,000 | 0.155 |
11/09/2024 | 0.138 | 81.450 | 10,320,000 | 3,370,000 | 5.620 | 4,810,000 | 0.138 | 4,850,000 | 0.138 |
10/09/2024 | 0.140 | 81.600 | 5,940,000 | 3,330,000 | 5.550 | 2,310,000 | 0.137 | 1,700,000 | 0.138 |
09/09/2024 | 0.102 | 78.300 | 690,000 | 3,940,000 | 6.570 | 100,000 | 0.109 | 440,000 | 0.106 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.121 | 79.800 | 890,000 | 3,600,000 | 6.000 | 230,000 | 0.122 | 590,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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