Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.305 | 57.200 | 100,000 | 480,000 | 0.800 | 100,000 | 0.305 | ||
02/10/2024 | 0.325 | 59.950 | 210,000 | 580,000 | 0.967 | ||||
30/09/2024 | 0.285 | 54.850 | 220,000 | 580,000 | 0.967 | 200,000 | 0.275 | ||
27/09/2024 | 0.239 | 50.800 | 1,060,000 | 780,000 | 1.300 | 780,000 | 0.227 | 280,000 | 0.237 |
26/09/2024 | 0.207 | 47.950 | 260,000 | 1,280,000 | 2.133 | 260,000 | 0.194 | ||
25/09/2024 | 0.178 | 44.400 | 150,000 | 1,540,000 | 2.567 | 150,000 | 0.198 | ||
24/09/2024 | 0.169 | 43.500 | 260,000 | 1,690,000 | 2.817 | 100,000 | 0.169 | ||
23/09/2024 | 0.143 | 41.000 | 1,830,000 | 1,790,000 | 2.983 | 940,000 | 0.143 | 610,000 | 0.146 |
20/09/2024 | 0.148 | 41.450 | 1,670,000 | 2,120,000 | 3.533 | 580,000 | 0.150 | 1,000,000 | 0.148 |
19/09/2024 | 0.155 | 42.100 | 390,000 | 1,700,000 | 2.833 | 170,000 | 0.155 | ||
17/09/2024 | 0.135 | 40.150 | 780,000 | 1,870,000 | 3.117 | 690,000 | 0.136 | 10,000 | 0.137 |
16/09/2024 | 0.133 | 39.900 | 1,790,000 | 2,550,000 | 4.250 | 390,000 | 0.119 | 1,190,000 | 0.125 |
13/09/2024 | 0.117 | 38.150 | 1,790,000 | 1,750,000 | 2.917 | 800,000 | 0.123 | 790,000 | 0.122 |
12/09/2024 | 0.125 | 38.850 | 60,000 | 1,760,000 | 2.933 | 50,000 | 0.129 | ||
11/09/2024 | 0.122 | 38.750 | 260,000 | 1,810,000 | 3.017 | 130,000 | 0.121 | 130,000 | 0.121 |
10/09/2024 | 0.123 | 39.050 | 140,000 | 1,810,000 | 3.017 | 140,000 | 0.122 | ||
09/09/2024 | 0.136 | 39.350 | 150,000 | 1,670,000 | 2.783 | 150,000 | 0.136 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 40.100 | 40,000 | 1,820,000 | 3.033 | 40,000 | 0.136 | ||
04/09/2024 | 0.129 | 39.550 | 310,000 | 1,780,000 | 2.967 | 170,000 | 0.125 | 140,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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