Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.560 | 21,133.680 | 120,000 | ||||||
27/09/2024 | 0.500 | 20,632.300 | 100,000 | 430,000 | 0.215 | 100,000 | 0.510 | ||
26/09/2024 | 0.430 | 19,924.580 | 110,000 | 530,000 | 0.265 | 110,000 | 0.395 | ||
25/09/2024 | 0.345 | 19,129.100 | 0 | 640,000 | 0.320 | ||||
24/09/2024 | 0.345 | 19,000.560 | 1,030,000 | 640,000 | 0.320 | 1,000,000 | 0.300 | 30,000 | 0.345 |
23/09/2024 | 0.270 | 18,247.110 | 30,000 | 1,610,000 | 0.805 | 30,000 | 0.280 | ||
20/09/2024 | 0.265 | 18,258.570 | 0 | 1,640,000 | 0.820 | ||||
19/09/2024 | 0.247 | 18,013.160 | 0 | 1,640,000 | 0.820 | ||||
17/09/2024 | 0.215 | 17,660.020 | 1,160,000 | 1,640,000 | 0.820 | 160,000 | 0.194 | 1,000,000 | 0.218 |
16/09/2024 | 0.191 | 17,422.120 | 20,000 | 800,000 | 0.400 | 10,000 | 0.190 | 10,000 | 0.175 |
13/09/2024 | 0.188 | 17,369.090 | 150,000 | 800,000 | 0.400 | 150,000 | 0.188 | ||
12/09/2024 | 0.175 | 17,240.390 | 60,000 | 650,000 | 0.325 | 50,000 | 0.175 | 10,000 | 0.167 |
11/09/2024 | 0.161 | 17,108.710 | 50,000 | 690,000 | 0.345 | 50,000 | 0.152 | ||
10/09/2024 | 0.173 | 17,234.090 | 120,000 | 640,000 | 0.320 | 120,000 | 0.173 | ||
09/09/2024 | 0.168 | 17,196.960 | 120,000 | 760,000 | 0.380 | 120,000 | 0.170 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.193 | 17,444.300 | 0 | 640,000 | 0.320 | ||||
04/09/2024 | 0.197 | 17,457.340 | 0 | 640,000 | 0.320 | ||||
03/09/2024 | 0.212 | 17,651.490 | 30,000 | 640,000 | 0.320 | 30,000 | 0.211 | ||
02/09/2024 | 0.215 | 17,691.970 | 0 | 670,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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