Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.242 | 57.450 | 1,340,000 | 270,000 | 0.680 | 580,000 | 0.230 | 760,000 | 0.230 |
02/10/2024 | 0.255 | 59.200 | 890,000 | 90,000 | 0.220 | 820,000 | 0.245 | 70,000 | 0.251 |
30/09/2024 | 0.240 | 57.500 | 1,460,000 | 840,000 | 2.100 | 300,000 | 0.231 | 610,000 | 0.224 |
27/09/2024 | 0.213 | 55.000 | 300,000 | 530,000 | 1.320 | 150,000 | 0.212 | 150,000 | 0.190 |
26/09/2024 | 0.165 | 50.350 | 30,000 | 530,000 | 1.320 | 30,000 | 0.156 | ||
25/09/2024 | 0.144 | 47.950 | 20,000 | 560,000 | 1.400 | 20,000 | 0.146 | ||
24/09/2024 | 0.150 | 49.000 | 340,000 | 540,000 | 1.350 | 310,000 | 0.138 | 30,000 | 0.130 |
23/09/2024 | 0.117 | 45.300 | 210,000 | 820,000 | 2.050 | 80,000 | 0.126 | 130,000 | 0.123 |
20/09/2024 | 0.117 | 45.550 | 200,000 | 770,000 | 1.930 | 100,000 | 0.120 | 100,000 | 0.121 |
19/09/2024 | 0.118 | 45.350 | 170,000 | 770,000 | 1.930 | 120,000 | 0.112 | 50,000 | 0.107 |
17/09/2024 | 0.104 | 43.950 | 100,000 | 840,000 | 2.100 | 60,000 | 0.100 | 40,000 | 0.090 |
16/09/2024 | 0.098 | 43.500 | 10,000 | 860,000 | 2.150 | 10,000 | 0.098 | ||
13/09/2024 | 0.100 | 43.500 | 0 | 850,000 | 2.120 | ||||
12/09/2024 | 0.103 | 43.800 | 140,000 | 850,000 | 2.120 | 140,000 | 0.110 | ||
11/09/2024 | 0.110 | 44.600 | 30,000 | 710,000 | 1.770 | 30,000 | 0.110 | ||
10/09/2024 | 0.123 | 45.650 | 0 | 740,000 | 1.850 | ||||
09/09/2024 | 0.133 | 46.600 | 60,000 | 740,000 | 1.850 | 40,000 | 0.133 | 20,000 | 0.129 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 47.900 | 20,000 | 760,000 | 1.900 | 20,000 | 0.143 | ||
04/09/2024 | 0.135 | 46.900 | 100,000 | 780,000 | 1.950 | 100,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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