Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/10/2024 | 0.200 | 319.600 | 0 | 3,975,000 | 4.969 | ||||
04/10/2024 | 0.171 | 305.600 | 0 | 3,975,000 | 4.969 | ||||
03/10/2024 | 0.158 | 299.000 | 400,000 | 3,975,000 | 4.969 | 200,000 | 0.136 | ||
02/10/2024 | 0.162 | 299.400 | 3,075,000 | 4,175,000 | 5.219 | 900,000 | 0.144 | 925,000 | 0.150 |
30/09/2024 | 0.128 | 283.800 | 11,225,000 | 4,150,000 | 5.188 | 8,150,000 | 0.129 | 475,000 | 0.131 |
27/09/2024 | 0.112 | 275.800 | 29,125,000 | 11,825,000 | 14.781 | 17,775,000 | 0.103 | 7,425,000 | 0.110 |
26/09/2024 | 0.079 | 260.400 | 30,175,000 | 22,175,000 | 27.719 | 3,850,000 | 0.076 | 22,500,000 | 0.073 |
25/09/2024 | 0.064 | 251.800 | 19,250,000 | 3,525,000 | 4.406 | 15,575,000 | 0.067 | 1,125,000 | 0.069 |
24/09/2024 | 0.055 | 248.800 | 19,025,000 | 17,975,000 | 22.469 | 15,575,000 | 0.050 | ||
23/09/2024 | 0.039 | 240.400 | 28,475,000 | 2,400,000 | 3.000 | 16,250,000 | 0.041 | 9,050,000 | 0.045 |
20/09/2024 | 0.048 | 245.200 | 19,600,000 | 9,600,000 | 12.000 | 7,500,000 | 0.055 | 5,700,000 | 0.052 |
19/09/2024 | 0.049 | 245.000 | 11,525,000 | 11,400,000 | 14.250 | 300,000 | 0.045 | 10,550,000 | 0.050 |
17/09/2024 | 0.044 | 242.800 | 25,000 | 1,150,000 | 1.438 | ||||
16/09/2024 | 0.038 | 240.000 | 150,000 | 1,150,000 | 1.438 | 150,000 | 0.034 | ||
13/09/2024 | 0.038 | 239.800 | 1,600,000 | 1,000,000 | 1.250 | 800,000 | 0.039 | 600,000 | 0.038 |
12/09/2024 | 0.038 | 238.800 | 1,025,000 | 1,200,000 | 1.500 | 25,000 | 0.040 | 400,000 | 0.040 |
11/09/2024 | 0.039 | 240.200 | 7,550,000 | 825,000 | 1.031 | 2,825,000 | 0.042 | 2,625,000 | 0.040 |
10/09/2024 | 0.032 | 236.200 | 1,325,000 | 1,025,000 | 1.281 | 450,000 | 0.033 | 875,000 | 0.030 |
09/09/2024 | 0.028 | 235.000 | 4,850,000 | 600,000 | 0.750 | 2,425,000 | 0.028 | 2,425,000 | 0.032 |
06/09/2024 | 0 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 17:59 | |
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