Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.202 | 170.400 | 32,500 | 880,000 | 0.880 | 2,500 | 0.192 | 30,000 | 0.208 |
02/10/2024 | 0.232 | 185.100 | 50,000 | 852,500 | 0.852 | 27,500 | 0.235 | 22,500 | 0.234 |
30/09/2024 | 0.197 | 167.100 | 15,000 | 857,500 | 0.857 | 15,000 | 0.198 | ||
27/09/2024 | 0.163 | 152.000 | 65,000 | 872,500 | 0.872 | 45,000 | 0.160 | 20,000 | 0.161 |
26/09/2024 | 0.135 | 138.500 | 30,000 | 897,500 | 0.898 | 20,000 | 0.128 | 10,000 | 0.128 |
25/09/2024 | 0.112 | 125.800 | 45,000 | 907,500 | 0.908 | 45,000 | 0.117 | ||
24/09/2024 | 0.109 | 124.600 | 52,500 | 952,500 | 0.952 | 42,500 | 0.103 | 10,000 | 0.097 |
23/09/2024 | 0.088 | 113.100 | 27,500 | 985,000 | 0.985 | 20,000 | 0.091 | 7,500 | 0.088 |
20/09/2024 | 0.086 | 112.600 | 280,000 | 997,500 | 0.997 | 270,000 | 0.085 | 10,000 | 0.086 |
19/09/2024 | 0.083 | 111.800 | 30,000 | 1,257,500 | 1.257 | 20,000 | 0.083 | 10,000 | 0.082 |
17/09/2024 | 0.069 | 104.300 | 50,000 | 1,267,500 | 1.268 | 50,000 | 0.067 | ||
16/09/2024 | 0.067 | 103.400 | 60,000 | 1,317,500 | 1.318 | 10,000 | 0.066 | 50,000 | 0.067 |
13/09/2024 | 0.070 | 104.300 | 10,000 | 1,277,500 | 1.278 | 10,000 | 0.071 | ||
12/09/2024 | 0.071 | 104.400 | 390,000 | 1,267,500 | 1.268 | 380,000 | 0.070 | 10,000 | 0.071 |
11/09/2024 | 0.063 | 101.900 | 630,000 | 1,637,500 | 1.638 | 630,000 | 0.064 | ||
10/09/2024 | 0.064 | 102.400 | 0 | 1,007,500 | 1.008 | ||||
09/09/2024 | 0.064 | 101.200 | 20,000 | 1,007,500 | 1.008 | 20,000 | 0.064 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.069 | 104.300 | 15,000 | 1,027,500 | 1.027 | 15,000 | 0.069 | ||
04/09/2024 | 0.074 | 105.800 | 10,000 | 1,042,500 | 1.042 | 10,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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