Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.350 | 367.400 | 100,000 | 85,000 | 0.110 | 100,000 | 0.345 | ||
02/10/2024 | 0.360 | 372.800 | 85,000 | 185,000 | 0.230 | 85,000 | 0.345 | ||
30/09/2024 | 0.275 | 326.200 | 50,000 | 270,000 | 0.340 | 50,000 | 0.280 | ||
27/09/2024 | 0.232 | 308.600 | 100,000 | 320,000 | 0.400 | 100,000 | 0.198 | ||
26/09/2024 | 0.173 | 278.000 | 865,000 | 420,000 | 0.530 | 775,000 | 0.147 | 20,000 | 0.173 |
25/09/2024 | 0.141 | 262.600 | 740,000 | 1,175,000 | 1.470 | 735,000 | 0.150 | ||
24/09/2024 | 0.132 | 258.800 | 40,000 | 1,910,000 | 2.390 | 40,000 | 0.114 | ||
23/09/2024 | 0.098 | 241.000 | 0 | 1,950,000 | 2.440 | ||||
20/09/2024 | 0.098 | 241.600 | 515,000 | 1,950,000 | 2.440 | 425,000 | 0.098 | ||
19/09/2024 | 0.092 | 238.200 | 2,620,000 | 2,375,000 | 2.970 | 1,400,000 | 0.069 | ||
17/09/2024 | 0.068 | 225.200 | 3,160,000 | 3,775,000 | 4.720 | 1,540,000 | 0.063 | 1,590,000 | 0.065 |
16/09/2024 | 0.059 | 221.200 | 3,580,000 | 3,725,000 | 4.660 | 1,970,000 | 0.058 | 1,610,000 | 0.058 |
13/09/2024 | 0.066 | 224.000 | 4,600,000 | 4,085,000 | 5.110 | 3,480,000 | 0.067 | ||
12/09/2024 | 0.059 | 221.000 | 0 | 605,000 | 0.760 | ||||
11/09/2024 | 0.059 | 220.800 | 1,540,000 | 605,000 | 0.760 | 1,500,000 | 0.059 | 40,000 | 0.062 |
10/09/2024 | 0.066 | 223.400 | 530,000 | 2,065,000 | 2.580 | 530,000 | 0.067 | ||
09/09/2024 | 0.070 | 226.600 | 500,000 | 1,535,000 | 1.920 | 500,000 | 0.070 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 230.000 | 0 | 1,035,000 | 1.290 | ||||
04/09/2024 | 0.077 | 229.800 | 200,000 | 1,035,000 | 1.290 | 100,000 | 0.076 | 100,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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