Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.144 | 20.900 | 2,570,000 | 4,080,000 | 2.720 | 1,740,000 | 0.133 | 130,000 | 0.141 |
02/10/2024 | 0.137 | 20.400 | 2,855,000 | 5,690,000 | 3.793 | 20,000 | 0.134 | 1,195,000 | 0.131 |
30/09/2024 | 0.114 | 19.420 | 1,090,000 | 4,515,000 | 3.010 | 585,000 | 0.106 | 505,000 | 0.106 |
27/09/2024 | 0.099 | 18.580 | 4,850,000 | 4,595,000 | 3.063 | 700,000 | 0.092 | 4,050,000 | 0.100 |
26/09/2024 | 0.098 | 18.400 | 500,000 | 1,245,000 | 0.830 | 500,000 | 0.105 | ||
25/09/2024 | 0.122 | 19.680 | 0 | 745,000 | 0.497 | ||||
24/09/2024 | 0.122 | 19.760 | 0 | 745,000 | 0.497 | ||||
23/09/2024 | 0.108 | 18.980 | 0 | 745,000 | 0.497 | ||||
20/09/2024 | 0.108 | 18.900 | 40,000 | 745,000 | 0.497 | 40,000 | 0.108 | ||
19/09/2024 | 0.104 | 18.800 | 40,000 | 785,000 | 0.523 | 40,000 | 0.104 | ||
17/09/2024 | 0.101 | 18.780 | 0 | 745,000 | 0.497 | ||||
16/09/2024 | 0.099 | 18.420 | 0 | 745,000 | 0.497 | ||||
13/09/2024 | 0.100 | 18.480 | 10,000 | 745,000 | 0.497 | 10,000 | 0.100 | ||
12/09/2024 | 0.095 | 18.160 | 310,000 | 755,000 | 0.503 | 200,000 | 0.091 | 110,000 | 0.092 |
11/09/2024 | 0.088 | 17.980 | 490,000 | 845,000 | 0.563 | 100,000 | 0.085 | 390,000 | 0.086 |
10/09/2024 | 0.098 | 18.420 | 0 | 555,000 | 0.370 | ||||
09/09/2024 | 0.095 | 18.340 | 10,000 | 555,000 | 0.370 | 10,000 | 0.095 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 19.100 | 0 | 565,000 | 0.377 | ||||
04/09/2024 | 0.115 | 19.160 | 0 | 565,000 | 0.377 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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