Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.475 | 21,133.680 | 50,000 | ||||||
27/09/2024 | 0.415 | 20,632.300 | 30,000 | 19,370,000 | 9.685 | 30,000 | 0.400 | ||
26/09/2024 | 0.350 | 19,924.580 | 100,000 | 19,400,000 | 9.700 | 100,000 | 0.308 | ||
25/09/2024 | 0.275 | 19,129.100 | 1,600,000 | 19,500,000 | 9.750 | 1,530,000 | 0.305 | 70,000 | 0.281 |
24/09/2024 | 0.260 | 19,000.560 | 3,890,000 | 20,960,000 | 10.480 | 2,930,000 | 0.240 | 60,000 | 0.249 |
23/09/2024 | 0.190 | 18,247.110 | 940,000 | 23,830,000 | 11.915 | 840,000 | 0.197 | 100,000 | 0.204 |
20/09/2024 | 0.190 | 18,258.570 | 23,780,000 | 24,570,000 | 12.285 | 14,280,000 | 0.186 | ||
19/09/2024 | 0.169 | 18,013.160 | 4,540,000 | 38,850,000 | 19.425 | 2,410,000 | 0.160 | 1,800,000 | 0.156 |
17/09/2024 | 0.135 | 17,660.020 | 3,480,000 | 39,460,000 | 19.730 | 1,260,000 | 0.127 | 450,000 | 0.126 |
16/09/2024 | 0.114 | 17,422.120 | 5,340,000 | 40,270,000 | 20.135 | 580,000 | 0.104 | 10,000 | 0.102 |
13/09/2024 | 0.112 | 17,369.090 | 16,620,000 | 40,840,000 | 20.420 | 390,000 | 0.111 | 8,090,000 | 0.119 |
12/09/2024 | 0.099 | 17,240.390 | 12,790,000 | 33,140,000 | 16.570 | 2,390,000 | 0.101 | 100,000 | 0.096 |
11/09/2024 | 0.084 | 17,108.710 | 38,380,000 | 35,430,000 | 17.715 | 2,560,000 | 0.074 | 14,070,000 | 0.079 |
10/09/2024 | 0.096 | 17,234.090 | 17,970,000 | 23,920,000 | 11.960 | 5,890,000 | 0.099 | 3,750,000 | 0.096 |
09/09/2024 | 0.090 | 17,196.960 | 12,530,000 | 26,060,000 | 13.030 | 1,510,000 | 0.091 | 4,530,000 | 0.089 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 17,444.300 | 3,750,000 | 23,040,000 | 11.520 | 220,000 | 0.110 | 1,470,000 | 0.120 |
04/09/2024 | 0.117 | 17,457.340 | 3,910,000 | 21,790,000 | 10.895 | 1,520,000 | 0.110 | 920,000 | 0.112 |
03/09/2024 | 0.133 | 17,651.490 | 2,740,000 | 22,390,000 | 11.195 | 1,760,000 | 0.132 | 900,000 | 0.132 |
02/09/2024 | 0.135 | 17,691.970 | 2,460,000 | 23,250,000 | 11.625 | 530,000 | 0.138 | 1,260,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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