Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.270 | 98.500 | 1,110,000 | 310,000 | 0.310 | 720,000 | 0.280 | 380,000 | 0.290 |
16/10/2024 | 0.280 | 98.950 | 5,030,000 | 650,000 | 0.650 | 2,340,000 | 0.280 | 240,000 | 0.271 |
15/10/2024 | 0.280 | 99.850 | 1,580,000 | 2,750,000 | 2.750 | 1,400,000 | 0.285 | 180,000 | 0.286 |
14/10/2024 | 0.330 | 105.200 | 250,000 | 3,970,000 | 3.970 | 250,000 | 0.325 | ||
10/10/2024 | 0.340 | 105.800 | 300,000 | 4,220,000 | 4.220 | ||||
09/10/2024 | 0.310 | 102.900 | 2,290,000 | 4,220,000 | 4.220 | 320,000 | 0.321 | 1,950,000 | 0.315 |
08/10/2024 | 0.330 | 104.500 | 3,190,000 | 2,590,000 | 2.590 | 3,140,000 | 0.385 | 50,000 | 0.370 |
07/10/2024 | 0.425 | 114.600 | 600,000 | 5,680,000 | 5.680 | 550,000 | 0.445 | ||
04/10/2024 | 0.415 | 113.900 | 100,000 | 6,230,000 | 6.230 | 50,000 | 0.405 | ||
03/10/2024 | 0.380 | 110.000 | 100,000 | 6,280,000 | 6.280 | ||||
02/10/2024 | 0.435 | 115.100 | 20,000 | 6,280,000 | 6.280 | ||||
30/09/2024 | 0.390 | 110.000 | 35,060,000 | 6,280,000 | 6.280 | 13,520,000 | 0.360 | 16,750,000 | 0.362 |
27/09/2024 | 0.305 | 102.500 | 35,340,000 | 3,050,000 | 3.050 | 16,940,000 | 0.303 | 17,680,000 | 0.303 |
26/09/2024 | 0.265 | 97.750 | 8,500,000 | 2,310,000 | 2.310 | 1,680,000 | 0.247 | 3,580,000 | 0.231 |
25/09/2024 | 0.193 | 91.300 | 3,800,000 | 410,000 | 0.410 | 2,150,000 | 0.213 | 1,600,000 | 0.210 |
24/09/2024 | 0.201 | 92.000 | 820,000 | 960,000 | 0.960 | 80,000 | 0.200 | 730,000 | 0.172 |
23/09/2024 | 0.150 | 86.750 | 840,000 | 310,000 | 0.310 | 100,000 | 0.159 | 100,000 | 0.156 |
20/09/2024 | 0.153 | 87.200 | 1,030,000 | 310,000 | 0.310 | 870,000 | 0.153 | 60,000 | 0.155 |
19/09/2024 | 0.138 | 85.700 | 430,000 | 1,120,000 | 1.120 | 400,000 | 0.132 | ||
17/09/2024 | 0.108 | 82.850 | 910,000 | 720,000 | 0.720 | 210,000 | 0.109 | 300,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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