Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.110 | 138.500 | 900,000 | 13,815,000 | 13.815 | 685,000 | 0.104 | 120,000 | 0.101 |
25/09/2024 | 0.084 | 125.800 | 765,000 | 14,380,000 | 14.380 | 167,500 | 0.086 | 570,000 | 0.089 |
24/09/2024 | 0.083 | 124.600 | 14,842,500 | 13,977,500 | 13.978 | 7,505,000 | 0.071 | 7,135,000 | 0.081 |
23/09/2024 | 0.060 | 113.100 | 1,157,500 | 14,347,500 | 14.347 | 337,500 | 0.062 | 602,500 | 0.062 |
20/09/2024 | 0.059 | 112.600 | 1,272,500 | 14,082,500 | 14.083 | 215,000 | 0.059 | 647,500 | 0.059 |
19/09/2024 | 0.058 | 111.800 | 6,415,000 | 13,650,000 | 13.650 | 770,000 | 0.052 | 3,822,500 | 0.055 |
17/09/2024 | 0.043 | 104.300 | 310,000 | 10,597,500 | 10.598 | 230,000 | 0.043 | 50,000 | 0.043 |
16/09/2024 | 0.041 | 103.400 | 1,237,500 | 10,777,500 | 10.778 | 1,035,000 | 0.038 | 102,500 | 0.039 |
13/09/2024 | 0.043 | 104.300 | 537,500 | 11,710,000 | 11.710 | 100,000 | 0.043 | 412,500 | 0.044 |
12/09/2024 | 0.044 | 104.400 | 13,215,000 | 11,397,500 | 11.398 | 3,262,500 | 0.045 | 9,447,500 | 0.045 |
11/09/2024 | 0.038 | 101.900 | 2,445,000 | 5,212,500 | 5.212 | 2,355,000 | 0.036 | ||
10/09/2024 | 0.040 | 102.400 | 842,500 | 2,857,500 | 2.858 | 225,000 | 0.040 | 617,500 | 0.038 |
09/09/2024 | 0.037 | 101.200 | 1,150,000 | 2,465,000 | 2.465 | 925,000 | 0.037 | 225,000 | 0.037 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 104.300 | 3,982,500 | 3,165,000 | 3.165 | 3,442,500 | 0.043 | 540,000 | 0.043 |
04/09/2024 | 0.046 | 105.800 | 12,822,500 | 6,067,500 | 6.068 | 4,192,500 | 0.045 | 8,630,000 | 0.045 |
03/09/2024 | 0.046 | 104.900 | 4,930,000 | 1,630,000 | 1.630 | 2,465,000 | 0.047 | 2,465,000 | 0.047 |
02/09/2024 | 0.046 | 105.100 | 9,012,500 | 1,630,000 | 1.630 | 6,020,000 | 0.047 | 2,857,500 | 0.047 |
30/08/2024 | 0.052 | 107.200 | 7,325,000 | 4,792,500 | 4.792 | 3,430,000 | 0.046 | 3,720,000 | 0.047 |
29/08/2024 | 0.044 | 103.500 | 9,902,500 | 4,502,500 | 4.502 | 2,905,000 | 0.041 | 5,927,500 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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