Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.232 | 18.740 | 3,277,500 | 11,095,000 | 27.740 | 462,500 | 0.217 | 2,502,500 | 0.215 |
02/10/2024 | 0.255 | 20.150 | 3,170,000 | 9,055,000 | 22.640 | 145,000 | 0.226 | 3,025,000 | 0.223 |
30/09/2024 | 0.204 | 17.500 | 152,500 | 6,175,000 | 15.440 | 132,500 | 0.201 | 20,000 | 0.198 |
27/09/2024 | 0.172 | 15.980 | 632,500 | 6,287,500 | 15.720 | 582,500 | 0.157 | 50,000 | 0.183 |
26/09/2024 | 0.133 | 13.860 | 132,500 | 6,820,000 | 17.050 | 80,000 | 0.122 | 52,500 | 0.123 |
25/09/2024 | 0.123 | 13.400 | 560,000 | 6,847,500 | 17.120 | 377,500 | 0.120 | 182,500 | 0.121 |
24/09/2024 | 0.112 | 12.860 | 6,515,000 | 7,042,500 | 17.610 | 6,515,000 | 0.112 | ||
23/09/2024 | 0.109 | 12.700 | 70,000 | 527,500 | 1.320 | 20,000 | 0.124 | 50,000 | 0.127 |
20/09/2024 | 0.123 | 13.380 | 347,500 | 497,500 | 1.240 | 335,000 | 0.109 | 12,500 | 0.118 |
19/09/2024 | 0.097 | 12.120 | 105,000 | 820,000 | 2.050 | 100,000 | 0.098 | 5,000 | 0.099 |
17/09/2024 | 0.084 | 11.520 | 0 | 915,000 | 2.290 | ||||
16/09/2024 | 0.083 | 11.460 | 150,000 | 915,000 | 2.290 | 150,000 | 0.083 | ||
13/09/2024 | 0.085 | 11.540 | 4,047,500 | 1,065,000 | 2.660 | 3,297,500 | 0.090 | 300,000 | 0.089 |
12/09/2024 | 0.086 | 11.680 | 4,670,000 | 4,062,500 | 10.160 | 2,890,000 | 0.086 | 1,165,000 | 0.091 |
11/09/2024 | 0.078 | 11.300 | 7,102,500 | 5,787,500 | 14.470 | 2,982,500 | 0.073 | 3,920,000 | 0.076 |
10/09/2024 | 0.071 | 10.900 | 18,865,000 | 4,850,000 | 12.120 | 6,590,000 | 0.065 | 8,935,000 | 0.066 |
09/09/2024 | 0.080 | 11.340 | 8,617,500 | 2,505,000 | 6.260 | 4,560,000 | 0.077 | 3,905,000 | 0.078 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 11.060 | 2,805,000 | 3,160,000 | 7.900 | 505,000 | 0.074 | 2,252,500 | 0.079 |
04/09/2024 | 0.075 | 11.080 | 2,467,500 | 1,412,500 | 3.530 | 2,437,500 | 0.070 | 30,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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