Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.214 | 170.400 | 4,880,000 | 1,475,000 | 1.475 | 4,780,000 | 0.211 | 85,000 | 0.208 |
02/10/2024 | 0.241 | 185.100 | 1,285,000 | 6,170,000 | 6.170 | 1,282,500 | 0.244 | ||
30/09/2024 | 0.208 | 167.100 | 620,000 | 7,452,500 | 7.452 | ||||
27/09/2024 | 0.175 | 152.000 | 165,000 | 7,452,500 | 7.452 | 165,000 | 0.173 | ||
26/09/2024 | 0.148 | 138.500 | 265,000 | 7,617,500 | 7.618 | 20,000 | 0.144 | ||
25/09/2024 | 0.124 | 125.800 | 205,000 | 7,637,500 | 7.638 | 200,000 | 0.125 | ||
24/09/2024 | 0.121 | 124.600 | 480,000 | 7,837,500 | 7.838 | 280,000 | 0.115 | ||
23/09/2024 | 0.100 | 113.100 | 105,000 | 8,117,500 | 8.118 | 65,000 | 0.100 | ||
20/09/2024 | 0.096 | 112.600 | 6,605,000 | 8,182,500 | 8.182 | 6,085,000 | 0.099 | ||
19/09/2024 | 0.095 | 111.800 | 7,070,000 | 14,267,500 | 14.268 | ||||
17/09/2024 | 0.081 | 104.300 | 0 | 14,267,500 | 14.268 | ||||
16/09/2024 | 0.081 | 103.400 | 0 | 14,267,500 | 14.268 | ||||
13/09/2024 | 0.081 | 104.300 | 0 | 14,267,500 | 14.268 | ||||
12/09/2024 | 0.081 | 104.400 | 0 | 14,267,500 | 14.268 | ||||
11/09/2024 | 0.077 | 101.900 | 15,000 | 14,267,500 | 14.268 | 15,000 | 0.077 | ||
10/09/2024 | 0.079 | 102.400 | 7,037,500 | 14,252,500 | 14.253 | 7,037,500 | 0.079 | ||
09/09/2024 | 0.076 | 101.200 | 3,537,500 | 7,215,000 | 7.215 | 3,522,500 | 0.077 | 15,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 104.300 | 7,505,000 | 10,722,500 | 10.722 | 5,140,000 | 0.082 | ||
04/09/2024 | 0.085 | 105.800 | 827,500 | 5,582,500 | 5.582 | 827,500 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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