Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.242 | 299.000 | 0 | 0 | 0.000 | ||||
02/10/2024 | 0.242 | 299.400 | 0 | 0 | 0.000 | ||||
30/09/2024 | 0.210 | 283.800 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.193 | 275.800 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.163 | 260.400 | 25,000 | 0 | 0.000 | 25,000 | 0.160 | ||
25/09/2024 | 0.145 | 251.800 | 0 | 25,000 | 0.031 | ||||
24/09/2024 | 0.140 | 248.800 | 375,000 | 25,000 | 0.031 | 375,000 | 0.130 | ||
23/09/2024 | 0.124 | 240.400 | 25,000 | 400,000 | 0.500 | ||||
20/09/2024 | 0.133 | 245.200 | 1,050,000 | 400,000 | 0.500 | 350,000 | 0.140 | ||
19/09/2024 | 0.134 | 245.000 | 2,500,000 | 50,000 | 0.062 | 1,050,000 | 0.131 | 675,000 | 0.128 |
17/09/2024 | 0.130 | 242.800 | 200,000 | 425,000 | 0.531 | 100,000 | 0.131 | 100,000 | 0.128 |
16/09/2024 | 0.123 | 240.000 | 300,000 | 425,000 | 0.531 | 300,000 | 0.119 | ||
13/09/2024 | 0.123 | 239.800 | 0 | 725,000 | 0.906 | ||||
12/09/2024 | 0.123 | 238.800 | 400,000 | 725,000 | 0.906 | 400,000 | 0.123 | ||
11/09/2024 | 0.123 | 240.200 | 7,300,000 | 1,125,000 | 1.406 | 2,150,000 | 0.127 | 2,275,000 | 0.125 |
10/09/2024 | 0.118 | 236.200 | 2,000,000 | 1,000,000 | 1.250 | 525,000 | 0.118 | 1,475,000 | 0.117 |
09/09/2024 | 0.115 | 235.000 | 0 | 50,000 | 0.062 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.119 | 237.200 | 250,000 | 50,000 | 0.062 | 125,000 | 0.119 | 125,000 | 0.123 |
04/09/2024 | 0.113 | 234.800 | 0 | 50,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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