Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.151 | 388.800 | 650,000 | 3,125,000 | 2.083 | 500,000 | 0.149 | 50,000 | 0.146 |
17/09/2024 | 0.133 | 380.000 | 0 | 3,575,000 | 2.383 | ||||
16/09/2024 | 0.129 | 377.800 | 660,000 | 3,575,000 | 2.383 | 365,000 | 0.122 | 295,000 | 0.129 |
13/09/2024 | 0.123 | 374.800 | 100,000 | 3,645,000 | 2.430 | ||||
12/09/2024 | 0.121 | 372.600 | 1,120,000 | 3,645,000 | 2.430 | 460,000 | 0.123 | 440,000 | 0.123 |
11/09/2024 | 0.116 | 370.200 | 700,000 | 3,665,000 | 2.443 | 325,000 | 0.106 | 375,000 | 0.114 |
10/09/2024 | 0.114 | 368.600 | 3,045,000 | 3,615,000 | 2.410 | 1,740,000 | 0.113 | 1,275,000 | 0.114 |
09/09/2024 | 0.116 | 371.200 | 3,130,000 | 4,080,000 | 2.720 | 600,000 | 0.109 | 1,845,000 | 0.113 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 373.400 | 2,680,000 | 2,835,000 | 1.890 | 1,215,000 | 0.120 | 1,215,000 | 0.123 |
04/09/2024 | 0.122 | 372.800 | 460,000 | 2,835,000 | 1.890 | 205,000 | 0.123 | 150,000 | 0.122 |
03/09/2024 | 0.134 | 378.200 | 305,000 | 2,890,000 | 1.927 | 100,000 | 0.135 | 100,000 | 0.135 |
02/09/2024 | 0.133 | 377.800 | 5,000 | 2,890,000 | 1.927 | 5,000 | 0.139 | ||
30/08/2024 | 0.144 | 382.000 | 2,650,000 | 2,885,000 | 1.923 | 1,445,000 | 0.143 | 1,085,000 | 0.144 |
29/08/2024 | 0.130 | 377.600 | 0 | 3,245,000 | 2.163 | ||||
28/08/2024 | 0.125 | 374.200 | 570,000 | 3,245,000 | 2.163 | 470,000 | 0.142 | 100,000 | 0.128 |
27/08/2024 | 0.140 | 381.800 | 2,090,000 | 3,615,000 | 2.410 | 950,000 | 0.137 | 670,000 | 0.137 |
26/08/2024 | 0.140 | 382.000 | 445,000 | 3,895,000 | 2.597 | 325,000 | 0.135 | ||
23/08/2024 | 0.129 | 375.600 | 1,765,000 | 4,220,000 | 2.813 | 1,255,000 | 0.132 | 360,000 | 0.132 |
22/08/2024 | 0.131 | 377.800 | 2,385,000 | 5,115,000 | 3.410 | 1,045,000 | 0.127 | 380,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:44 | |
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