Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.166 | 18.800 | 650,000 | 150,000 | 0.150 | 360,000 | 0.139 | 290,000 | 0.155 |
17/09/2024 | 0.168 | 18.780 | 220,000 | 220,000 | 0.220 | 100,000 | 0.172 | ||
16/09/2024 | 0.135 | 18.420 | 520,000 | 120,000 | 0.120 | 400,000 | 0.112 | 120,000 | 0.135 |
13/09/2024 | 0.142 | 18.480 | 0 | 400,000 | 0.400 | ||||
12/09/2024 | 0.110 | 18.160 | 520,000 | 400,000 | 0.400 | 280,000 | 0.094 | 140,000 | 0.099 |
11/09/2024 | 0.093 | 17.980 | 4,640,000 | 540,000 | 0.540 | 3,300,000 | 0.061 | 1,340,000 | 0.070 |
10/09/2024 | 0.142 | 18.420 | 750,000 | 2,500,000 | 2.500 | 280,000 | 0.130 | 460,000 | 0.134 |
09/09/2024 | 0.128 | 18.340 | 190,000 | 2,320,000 | 2.320 | 90,000 | 0.122 | 100,000 | 0.134 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.205 | 19.100 | 1,420,000 | 2,310,000 | 2.310 | 710,000 | 0.209 | 610,000 | 0.216 |
04/09/2024 | 0.218 | 19.160 | 1,070,000 | 2,410,000 | 2.410 | 240,000 | 0.247 | 680,000 | 0.237 |
03/09/2024 | 0.335 | 20.510 | 0 | 1,970,000 | 1.970 | ||||
02/09/2024 | 0.335 | 20.410 | 0 | 1,970,000 | 1.970 | ||||
30/08/2024 | 0.365 | 20.810 | 80,000 | 1,970,000 | 1.970 | 10,000 | 0.350 | ||
29/08/2024 | 0.330 | 20.460 | 20,000 | 1,960,000 | 1.960 | 10,000 | 0.330 | ||
28/08/2024 | 0.365 | 20.560 | 60,000 | 1,970,000 | 1.970 | 60,000 | 0.365 | ||
27/08/2024 | 0.365 | 20.660 | 310,000 | 1,910,000 | 1.910 | 190,000 | 0.360 | ||
26/08/2024 | 0.315 | 19.960 | 1,710,000 | 1,720,000 | 1.720 | 1,400,000 | 0.344 | ||
23/08/2024 | 0.270 | 19.710 | 20,000 | 320,000 | 0.320 | 20,000 | 0.270 | ||
22/08/2024 | 0.255 | 19.510 | 0 | 340,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:37 | |
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