Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.229 | 299.000 | 225,000 | 650,000 | 0.650 | 225,000 | 0.213 | ||
02/10/2024 | 0.230 | 299.400 | 0 | 425,000 | 0.430 | ||||
30/09/2024 | 0.198 | 283.800 | 0 | 425,000 | 0.430 | ||||
27/09/2024 | 0.182 | 275.800 | 0 | 425,000 | 0.430 | ||||
26/09/2024 | 0.152 | 260.400 | 250,000 | 425,000 | 0.430 | 250,000 | 0.142 | ||
25/09/2024 | 0.135 | 251.800 | 300,000 | 675,000 | 0.680 | 300,000 | 0.135 | ||
24/09/2024 | 0.127 | 248.800 | 0 | 975,000 | 0.970 | ||||
23/09/2024 | 0.113 | 240.400 | 300,000 | 975,000 | 0.970 | 150,000 | 0.119 | 150,000 | 0.120 |
20/09/2024 | 0.122 | 245.200 | 0 | 975,000 | 0.970 | ||||
19/09/2024 | 0.122 | 245.000 | 0 | 975,000 | 0.970 | ||||
17/09/2024 | 0.117 | 242.800 | 775,000 | 975,000 | 0.970 | 775,000 | 0.113 | ||
16/09/2024 | 0.111 | 240.000 | 775,000 | 1,750,000 | 1.750 | 775,000 | 0.107 | ||
13/09/2024 | 0.112 | 239.800 | 200,000 | 975,000 | 0.970 | 200,000 | 0.112 | ||
12/09/2024 | 0.112 | 238.800 | 150,000 | 1,175,000 | 1.180 | 100,000 | 0.114 | 50,000 | 0.113 |
11/09/2024 | 0.114 | 240.200 | 200,000 | 1,225,000 | 1.230 | 100,000 | 0.117 | 100,000 | 0.112 |
10/09/2024 | 0.106 | 236.200 | 0 | 1,225,000 | 1.230 | ||||
09/09/2024 | 0.104 | 235.000 | 0 | 1,225,000 | 1.230 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 237.200 | 0 | 1,225,000 | 1.230 | ||||
04/09/2024 | 0.103 | 234.800 | 0 | 1,225,000 | 1.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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