Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.083 | 111.800 | 30,000 | 1,257,500 | 1.257 | 20,000 | 0.083 | 10,000 | 0.082 |
17/09/2024 | 0.069 | 104.300 | 50,000 | 1,267,500 | 1.268 | 50,000 | 0.067 | ||
16/09/2024 | 0.067 | 103.400 | 60,000 | 1,317,500 | 1.318 | 10,000 | 0.066 | 50,000 | 0.067 |
13/09/2024 | 0.070 | 104.300 | 10,000 | 1,277,500 | 1.278 | 10,000 | 0.071 | ||
12/09/2024 | 0.071 | 104.400 | 390,000 | 1,267,500 | 1.268 | 380,000 | 0.070 | 10,000 | 0.071 |
11/09/2024 | 0.063 | 101.900 | 630,000 | 1,637,500 | 1.638 | 630,000 | 0.064 | ||
10/09/2024 | 0.064 | 102.400 | 0 | 1,007,500 | 1.008 | ||||
09/09/2024 | 0.064 | 101.200 | 20,000 | 1,007,500 | 1.008 | 20,000 | 0.064 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.069 | 104.300 | 15,000 | 1,027,500 | 1.027 | 15,000 | 0.069 | ||
04/09/2024 | 0.074 | 105.800 | 10,000 | 1,042,500 | 1.042 | 10,000 | 0.074 | ||
03/09/2024 | 0.072 | 104.900 | 15,000 | 1,032,500 | 1.033 | 15,000 | 0.072 | ||
02/09/2024 | 0.072 | 105.100 | 102,500 | 1,017,500 | 1.018 | 95,000 | 0.070 | 7,500 | 0.072 |
30/08/2024 | 0.073 | 107.200 | 10,000 | 1,105,000 | 1.105 | 10,000 | 0.071 | ||
29/08/2024 | 0.067 | 103.500 | 15,000 | 1,095,000 | 1.095 | 10,000 | 0.064 | 5,000 | 0.067 |
28/08/2024 | 0.069 | 103.500 | 2,020,000 | 1,100,000 | 1.100 | 1,000,000 | 0.069 | 1,020,000 | 0.068 |
27/08/2024 | 0.065 | 101.700 | 2,600,000 | 1,080,000 | 1.080 | 1,250,000 | 0.064 | 1,350,000 | 0.063 |
26/08/2024 | 0.072 | 105.600 | 70,000 | 980,000 | 0.980 | 70,000 | 0.072 | ||
23/08/2024 | 0.072 | 105.900 | 20,000 | 1,050,000 | 1.050 | 10,000 | 0.072 | 10,000 | 0.072 |
22/08/2024 | 0.073 | 106.000 | 8,950,000 | 1,050,000 | 1.050 | 4,865,000 | 0.070 | 3,872,500 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:48 | |
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