Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.360 | 507.500 | 905,000 | 367,500 | 0.460 | 340,000 | 0.349 | 325,000 | 0.344 |
02/10/2024 | 0.380 | 514.500 | 872,500 | 382,500 | 0.480 | 562,500 | 0.387 | 142,500 | 0.367 |
30/09/2024 | 0.330 | 491.000 | 2,227,500 | 802,500 | 1.000 | 1,152,500 | 0.326 | 255,000 | 0.308 |
27/09/2024 | 0.295 | 474.000 | 1,612,500 | 1,700,000 | 2.120 | 920,000 | 0.286 | 457,500 | 0.296 |
26/09/2024 | 0.189 | 421.000 | 2,247,500 | 2,162,500 | 2.700 | 472,500 | 0.163 | 1,405,000 | 0.172 |
25/09/2024 | 0.142 | 399.000 | 15,220,000 | 1,230,000 | 1.540 | 8,515,000 | 0.154 | 2,965,000 | 0.153 |
24/09/2024 | 0.147 | 400.200 | 12,305,000 | 6,780,000 | 8.480 | 3,775,000 | 0.135 | 5,235,000 | 0.136 |
23/09/2024 | 0.113 | 384.400 | 6,915,000 | 5,320,000 | 6.650 | 1,470,000 | 0.116 | 4,117,500 | 0.117 |
20/09/2024 | 0.109 | 381.600 | 18,432,500 | 2,672,500 | 3.340 | 9,145,000 | 0.108 | 8,772,500 | 0.105 |
19/09/2024 | 0.093 | 374.000 | 6,995,000 | 3,045,000 | 3.810 | 2,980,000 | 0.082 | 3,865,000 | 0.087 |
17/09/2024 | 0.080 | 368.000 | 2,425,000 | 2,160,000 | 2.700 | 432,500 | 0.084 | 1,992,500 | 0.083 |
16/09/2024 | 0.088 | 371.800 | 2,792,500 | 600,000 | 0.750 | 1,577,500 | 0.075 | 1,200,000 | 0.075 |
13/09/2024 | 0.084 | 369.600 | 870,000 | 977,500 | 1.220 | 200,000 | 0.090 | 670,000 | 0.089 |
12/09/2024 | 0.080 | 368.200 | 755,000 | 507,500 | 0.630 | 377,500 | 0.077 | 377,500 | 0.077 |
11/09/2024 | 0.087 | 370.400 | 0 | 507,500 | 0.630 | ||||
10/09/2024 | 0.087 | 370.400 | 2,210,000 | 507,500 | 0.630 | 875,000 | 0.079 | 805,000 | 0.076 |
09/09/2024 | 0.084 | 368.600 | 1,525,000 | 577,500 | 0.720 | 762,500 | 0.084 | 762,500 | 0.085 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 373.600 | 3,097,500 | 577,500 | 0.720 | 1,507,500 | 0.087 | 1,447,500 | 0.089 |
04/09/2024 | 0.095 | 373.600 | 1,275,000 | 637,500 | 0.800 | 825,000 | 0.102 | 450,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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