Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.143 | 388.800 | 1,080,000 | 175,000 | 0.180 | 600,000 | 0.127 | 475,000 | 0.129 |
17/09/2024 | 0.124 | 380.000 | 2,410,000 | 300,000 | 0.300 | 1,065,000 | 0.123 | 1,165,000 | 0.120 |
16/09/2024 | 0.120 | 377.800 | 4,510,000 | 200,000 | 0.200 | 2,250,000 | 0.110 | 2,260,000 | 0.111 |
13/09/2024 | 0.114 | 374.800 | 80,000 | 190,000 | 0.190 | 70,000 | 0.118 | 10,000 | 0.114 |
12/09/2024 | 0.111 | 372.600 | 2,805,000 | 250,000 | 0.250 | 1,450,000 | 0.112 | 1,270,000 | 0.112 |
11/09/2024 | 0.105 | 370.200 | 1,805,000 | 430,000 | 0.430 | 790,000 | 0.098 | 905,000 | 0.096 |
10/09/2024 | 0.102 | 368.600 | 645,000 | 315,000 | 0.320 | 300,000 | 0.103 | 345,000 | 0.103 |
09/09/2024 | 0.105 | 371.200 | 1,250,000 | 270,000 | 0.270 | 650,000 | 0.098 | 600,000 | 0.100 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.111 | 373.400 | 1,500,000 | 320,000 | 0.320 | 750,000 | 0.113 | 750,000 | 0.112 |
04/09/2024 | 0.112 | 372.800 | 6,500,000 | 320,000 | 0.320 | 3,190,000 | 0.113 | 3,310,000 | 0.113 |
03/09/2024 | 0.123 | 378.200 | 1,500,000 | 200,000 | 0.200 | 750,000 | 0.125 | 750,000 | 0.126 |
02/09/2024 | 0.122 | 377.800 | 400,000 | 200,000 | 0.200 | 150,000 | 0.129 | 250,000 | 0.129 |
30/08/2024 | 0.134 | 382.000 | 3,200,000 | 100,000 | 0.100 | 1,550,000 | 0.130 | 1,600,000 | 0.130 |
29/08/2024 | 0.119 | 377.600 | 690,000 | 50,000 | 0.050 | 345,000 | 0.110 | 345,000 | 0.108 |
28/08/2024 | 0.114 | 374.200 | 0 | 50,000 | 0.050 | ||||
27/08/2024 | 0.130 | 381.800 | 0 | 50,000 | 0.050 | ||||
26/08/2024 | 0.128 | 382.000 | 900,000 | 50,000 | 0.050 | 450,000 | 0.127 | 450,000 | 0.127 |
23/08/2024 | 0.118 | 375.600 | 1,565,000 | 50,000 | 0.050 | 815,000 | 0.120 | 750,000 | 0.117 |
22/08/2024 | 0.121 | 377.800 | 4,080,000 | 115,000 | 0.120 | 2,040,000 | 0.113 | 2,040,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:10 | |
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