Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.237 | 299.000 | 0 | 3,175,000 | 2.117 | ||||
02/10/2024 | 0.237 | 299.400 | 25,000 | 3,175,000 | 2.117 | 25,000 | 0.234 | ||
30/09/2024 | 0.205 | 283.800 | 0 | 3,200,000 | 2.133 | ||||
27/09/2024 | 0.190 | 275.800 | 1,100,000 | 3,200,000 | 2.133 | 100,000 | 0.195 | ||
26/09/2024 | 0.160 | 260.400 | 1,000,000 | 3,300,000 | 2.200 | ||||
25/09/2024 | 0.145 | 251.800 | 375,000 | 3,300,000 | 2.200 | ||||
24/09/2024 | 0.136 | 248.800 | 0 | 3,300,000 | 2.200 | ||||
23/09/2024 | 0.122 | 240.400 | 0 | 3,300,000 | 2.200 | ||||
20/09/2024 | 0.131 | 245.200 | 50,000 | 3,300,000 | 2.200 | 50,000 | 0.131 | ||
19/09/2024 | 0.131 | 245.000 | 150,000 | 3,350,000 | 2.233 | ||||
17/09/2024 | 0.126 | 242.800 | 0 | 3,350,000 | 2.233 | ||||
16/09/2024 | 0.122 | 240.000 | 0 | 3,350,000 | 2.233 | ||||
13/09/2024 | 0.122 | 239.800 | 0 | 3,350,000 | 2.233 | ||||
12/09/2024 | 0.122 | 238.800 | 200,000 | 3,350,000 | 2.233 | 100,000 | 0.122 | 100,000 | 0.123 |
11/09/2024 | 0.123 | 240.200 | 300,000 | 3,350,000 | 2.233 | 300,000 | 0.128 | ||
10/09/2024 | 0.116 | 236.200 | 500,000 | 3,050,000 | 2.033 | 200,000 | 0.115 | ||
09/09/2024 | 0.114 | 235.000 | 0 | 3,250,000 | 2.167 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 237.200 | 0 | 3,250,000 | 2.167 | ||||
04/09/2024 | 0.111 | 234.800 | 450,000 | 3,250,000 | 2.167 | 425,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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