Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.530 | 21,133.680 | 200,000 | 520,000 | 0.260 | 200,000 | 0.550 | ||
27/09/2024 | 0.460 | 20,632.300 | 220,000 | 720,000 | 0.360 | 220,000 | 0.457 | ||
26/09/2024 | 0.395 | 19,924.580 | 700,000 | 940,000 | 0.470 | 700,000 | 0.380 | ||
25/09/2024 | 0.315 | 19,129.100 | 0 | 1,640,000 | 0.820 | ||||
24/09/2024 | 0.300 | 19,000.560 | 630,000 | 1,640,000 | 0.820 | 530,000 | 0.276 | 100,000 | 0.265 |
23/09/2024 | 0.231 | 18,247.110 | 290,000 | 2,070,000 | 1.035 | 30,000 | 0.245 | 260,000 | 0.241 |
20/09/2024 | 0.228 | 18,258.570 | 200,000 | 1,840,000 | 0.920 | 200,000 | 0.227 | ||
19/09/2024 | 0.207 | 18,013.160 | 1,630,000 | 2,040,000 | 1.020 | 1,060,000 | 0.183 | 570,000 | 0.175 |
17/09/2024 | 0.173 | 17,660.020 | 730,000 | 2,530,000 | 1.265 | 630,000 | 0.167 | 100,000 | 0.172 |
16/09/2024 | 0.149 | 17,422.120 | 850,000 | 3,060,000 | 1.530 | 550,000 | 0.143 | 300,000 | 0.134 |
13/09/2024 | 0.146 | 17,369.090 | 860,000 | 3,310,000 | 1.655 | 790,000 | 0.151 | 70,000 | 0.148 |
12/09/2024 | 0.133 | 17,240.390 | 3,110,000 | 4,030,000 | 2.015 | 2,960,000 | 0.124 | 150,000 | 0.138 |
11/09/2024 | 0.118 | 17,108.710 | 3,010,000 | 6,840,000 | 3.420 | 100,000 | 0.110 | 2,810,000 | 0.107 |
10/09/2024 | 0.130 | 17,234.090 | 2,380,000 | 4,130,000 | 2.065 | 1,540,000 | 0.130 | 820,000 | 0.129 |
09/09/2024 | 0.124 | 17,196.960 | 1,480,000 | 4,850,000 | 2.425 | 240,000 | 0.121 | 1,240,000 | 0.121 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.148 | 17,444.300 | 660,000 | 3,850,000 | 1.925 | 220,000 | 0.155 | 440,000 | 0.147 |
04/09/2024 | 0.152 | 17,457.340 | 1,220,000 | 3,630,000 | 1.815 | 190,000 | 0.157 | 1,030,000 | 0.149 |
03/09/2024 | 0.169 | 17,651.490 | 380,000 | 2,790,000 | 1.395 | 120,000 | 0.169 | 260,000 | 0.166 |
02/09/2024 | 0.171 | 17,691.970 | 210,000 | 2,650,000 | 1.325 | 50,000 | 0.173 | 160,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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