Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.221 | 18.740 | 400,000 | 310,000 | 0.780 | 400,000 | 0.221 | ||
02/10/2024 | 0.245 | 20.150 | 0 | 710,000 | 1.780 | ||||
30/09/2024 | 0.194 | 17.500 | 500,000 | 710,000 | 1.780 | 150,000 | 0.184 | 300,000 | 0.187 |
27/09/2024 | 0.160 | 15.980 | 100,000 | 560,000 | 1.400 | 100,000 | 0.160 | ||
26/09/2024 | 0.119 | 13.860 | 100,000 | 660,000 | 1.650 | 100,000 | 0.104 | ||
25/09/2024 | 0.110 | 13.400 | 0 | 560,000 | 1.400 | ||||
24/09/2024 | 0.099 | 12.860 | 10,000 | 560,000 | 1.400 | 10,000 | 0.099 | ||
23/09/2024 | 0.098 | 12.700 | 100,000 | 570,000 | 1.430 | 100,000 | 0.115 | ||
20/09/2024 | 0.112 | 13.380 | 9,060,000 | 670,000 | 1.680 | 4,650,000 | 0.091 | 4,177,500 | 0.092 |
19/09/2024 | 0.086 | 12.120 | 7,150,000 | 1,142,500 | 2.860 | 3,382,500 | 0.087 | 3,747,500 | 0.087 |
17/09/2024 | 0.073 | 11.520 | 300,000 | 777,500 | 1.940 | 150,000 | 0.073 | 150,000 | 0.072 |
16/09/2024 | 0.071 | 11.460 | 300,000 | 777,500 | 1.940 | 150,000 | 0.071 | 150,000 | 0.070 |
13/09/2024 | 0.075 | 11.540 | 2,340,000 | 777,500 | 1.940 | 1,260,000 | 0.078 | 1,080,000 | 0.079 |
12/09/2024 | 0.075 | 11.680 | 5,615,000 | 957,500 | 2.390 | 3,265,000 | 0.079 | 1,807,500 | 0.078 |
11/09/2024 | 0.066 | 11.300 | 12,305,000 | 2,415,000 | 6.040 | 5,557,500 | 0.065 | 5,012,500 | 0.065 |
10/09/2024 | 0.059 | 10.900 | 7,710,000 | 2,960,000 | 7.400 | 4,550,000 | 0.054 | 2,395,000 | 0.053 |
09/09/2024 | 0.066 | 11.340 | 8,610,000 | 5,115,000 | 12.790 | 2,510,000 | 0.063 | 5,075,000 | 0.063 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 11.060 | 8,615,000 | 2,550,000 | 6.380 | 5,935,000 | 0.064 | 2,560,000 | 0.062 |
04/09/2024 | 0.062 | 11.080 | 7,992,500 | 5,925,000 | 14.810 | 1,425,000 | 0.061 | 4,957,500 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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