Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.214 | 98.500 | 5,910,000 | 590,000 | 1.475 | 2,640,000 | 0.242 | 2,960,000 | 0.239 |
16/10/2024 | 0.227 | 98.950 | 4,840,000 | 270,000 | 0.675 | 2,570,000 | 0.231 | 2,060,000 | 0.231 |
15/10/2024 | 0.230 | 99.850 | 2,810,000 | 780,000 | 1.950 | 990,000 | 0.232 | 1,430,000 | 0.230 |
14/10/2024 | 0.280 | 105.200 | 100,000 | 340,000 | 0.850 | 100,000 | 0.263 | ||
10/10/2024 | 0.300 | 105.800 | 180,000 | 440,000 | 1.100 | ||||
09/10/2024 | 0.260 | 102.900 | 330,000 | 440,000 | 1.100 | 10,000 | 0.245 | 200,000 | 0.260 |
08/10/2024 | 0.280 | 104.500 | 300,000 | 250,000 | 0.625 | 70,000 | 0.265 | 150,000 | 0.330 |
07/10/2024 | 0.385 | 114.600 | 170,000 | 170,000 | 0.425 | 160,000 | 0.390 | ||
04/10/2024 | 0.370 | 113.900 | 720,000 | 330,000 | 0.825 | 550,000 | 0.365 | ||
03/10/2024 | 0.340 | 110.000 | 180,000 | 880,000 | 2.200 | ||||
02/10/2024 | 0.385 | 115.100 | 2,620,000 | 880,000 | 2.200 | 1,590,000 | 0.386 | ||
30/09/2024 | 0.345 | 110.000 | 30,980,000 | 2,470,000 | 6.175 | 14,880,000 | 0.308 | 15,340,000 | 0.307 |
27/09/2024 | 0.255 | 102.500 | 6,420,000 | 2,010,000 | 5.025 | 3,570,000 | 0.252 | 310,000 | 0.247 |
26/09/2024 | 0.215 | 97.750 | 76,040,000 | 5,270,000 | 13.175 | 36,850,000 | 0.185 | 24,600,000 | 0.194 |
25/09/2024 | 0.138 | 91.300 | 55,730,000 | 17,520,000 | 43.800 | 16,210,000 | 0.161 | 25,880,000 | 0.158 |
24/09/2024 | 0.149 | 92.000 | 53,540,000 | 7,850,000 | 19.625 | 25,050,000 | 0.129 | 19,210,000 | 0.119 |
23/09/2024 | 0.094 | 86.750 | 40,070,000 | 13,690,000 | 34.225 | 13,740,000 | 0.107 | 18,070,000 | 0.107 |
20/09/2024 | 0.099 | 87.200 | 55,550,000 | 9,360,000 | 23.400 | 20,370,000 | 0.103 | 22,300,000 | 0.102 |
19/09/2024 | 0.084 | 85.700 | 16,980,000 | 7,430,000 | 18.575 | 2,610,000 | 0.083 | 10,020,000 | 0.083 |
17/09/2024 | 0.052 | 82.850 | 20,000 | 20,000 | 0.050 | 20,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 14:29 | |
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