Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.052 | 16.060 | 300,000 | 1,112,500 | 2.780 | 150,000 | 0.052 | 150,000 | 0.052 |
17/09/2024 | 0.057 | 15.820 | 0 | 1,112,500 | 2.780 | ||||
16/09/2024 | 0.062 | 15.600 | 0 | 1,112,500 | 2.780 | ||||
13/09/2024 | 0.062 | 15.600 | 0 | 1,112,500 | 2.780 | ||||
12/09/2024 | 0.062 | 15.500 | 1,300,000 | 1,112,500 | 2.780 | 700,000 | 0.062 | 600,000 | 0.061 |
11/09/2024 | 0.065 | 15.380 | 60,000 | 1,212,500 | 3.030 | 42,500 | 0.065 | 17,500 | 0.066 |
10/09/2024 | 0.059 | 15.600 | 0 | 1,237,500 | 3.090 | ||||
09/09/2024 | 0.059 | 15.960 | 220,000 | 1,237,500 | 3.090 | 120,000 | 0.059 | 100,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 16.040 | 2,277,500 | 1,257,500 | 3.140 | 1,527,500 | 0.052 | 750,000 | 0.051 |
04/09/2024 | 0.052 | 16.120 | 4,652,500 | 2,035,000 | 5.090 | 3,307,500 | 0.053 | 1,017,500 | 0.053 |
03/09/2024 | 0.048 | 16.380 | 5,587,500 | 4,325,000 | 10.810 | 2,687,500 | 0.047 | 2,490,000 | 0.046 |
02/09/2024 | 0.046 | 16.400 | 3,315,000 | 4,522,500 | 11.310 | 1,995,000 | 0.041 | 357,500 | 0.047 |
30/08/2024 | 0.036 | 17.080 | 11,777,500 | 6,160,000 | 15.400 | 3,935,000 | 0.038 | 6,195,000 | 0.037 |
29/08/2024 | 0.044 | 16.580 | 5,450,000 | 3,900,000 | 9.750 | 2,400,000 | 0.048 | 2,800,000 | 0.047 |
28/08/2024 | 0.047 | 16.400 | 3,792,500 | 3,500,000 | 8.750 | 2,430,000 | 0.047 | 1,262,500 | 0.047 |
27/08/2024 | 0.047 | 16.400 | 8,237,500 | 4,667,500 | 11.670 | 3,707,500 | 0.046 | 2,767,500 | 0.047 |
26/08/2024 | 0.044 | 16.480 | 745,000 | 5,607,500 | 14.020 | 150,000 | 0.044 | 400,000 | 0.044 |
23/08/2024 | 0.048 | 16.340 | 5,212,500 | 5,357,500 | 13.390 | 2,355,000 | 0.048 | 2,422,500 | 0.048 |
22/08/2024 | 0.047 | 16.460 | 12,582,500 | 5,290,000 | 13.230 | 6,517,500 | 0.049 | 4,512,500 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 16:38 | |
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