Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.270 | 4,978.640 | 0 | 230,000 | 0.230 | ||||
02/10/2024 | 0.280 | 5,157.080 | 30,000 | 230,000 | 0.230 | 30,000 | 0.258 | ||
30/09/2024 | 0.244 | 4,751.810 | 260,000 | 260,000 | 0.260 | 240,000 | 0.226 | 20,000 | 0.233 |
27/09/2024 | 0.203 | 4,453.240 | 220,000 | 480,000 | 0.480 | 50,000 | 0.196 | 170,000 | 0.195 |
26/09/2024 | 0.178 | 4,209.710 | 640,000 | 360,000 | 0.360 | 640,000 | 0.170 | ||
25/09/2024 | 0.149 | 3,924.450 | 460,000 | 1,000,000 | 1.000 | 190,000 | 0.159 | 270,000 | 0.154 |
24/09/2024 | 0.148 | 3,915.580 | 620,000 | 920,000 | 0.920 | 600,000 | 0.141 | 20,000 | 0.138 |
23/09/2024 | 0.127 | 3,698.270 | 140,000 | 1,500,000 | 1.500 | 70,000 | 0.132 | 70,000 | 0.127 |
20/09/2024 | 0.126 | 3,703.840 | 270,000 | 1,500,000 | 1.500 | 270,000 | 0.127 | ||
19/09/2024 | 0.122 | 3,651.560 | 410,000 | 1,770,000 | 1.770 | 410,000 | 0.118 | ||
17/09/2024 | 0.110 | 3,536.570 | 170,000 | 2,180,000 | 2.180 | 170,000 | 0.109 | ||
16/09/2024 | 0.105 | 3,497.450 | 70,000 | 2,350,000 | 2.350 | 70,000 | 0.102 | ||
13/09/2024 | 0.104 | 3,479.800 | 0 | 2,280,000 | 2.280 | ||||
12/09/2024 | 0.104 | 3,475.250 | 70,000 | 2,280,000 | 2.280 | 70,000 | 0.107 | ||
11/09/2024 | 0.102 | 3,450.920 | 0 | 2,350,000 | 2.350 | ||||
10/09/2024 | 0.102 | 3,450.730 | 140,000 | 2,350,000 | 2.350 | 70,000 | 0.102 | 70,000 | 0.097 |
09/09/2024 | 0.101 | 3,436.750 | 70,000 | 2,350,000 | 2.350 | 70,000 | 0.102 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 3,487.800 | 70,000 | 2,280,000 | 2.280 | 70,000 | 0.107 | ||
04/09/2024 | 0.105 | 3,482.840 | 220,000 | 2,350,000 | 2.350 | 220,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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