Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.060 | 112.600 | 925,000 | 477,500 | 0.480 | 500,000 | 0.059 | 425,000 | 0.061 |
19/09/2024 | 0.060 | 111.800 | 87,500 | 552,500 | 0.550 | 80,000 | 0.054 | 7,500 | 0.060 |
17/09/2024 | 0.044 | 104.300 | 0 | 625,000 | 0.620 | ||||
16/09/2024 | 0.043 | 103.400 | 0 | 625,000 | 0.620 | ||||
13/09/2024 | 0.045 | 104.300 | 10,000 | 625,000 | 0.620 | 10,000 | 0.045 | ||
12/09/2024 | 0.044 | 104.400 | 0 | 635,000 | 0.640 | ||||
11/09/2024 | 0.040 | 101.900 | 0 | 635,000 | 0.640 | ||||
10/09/2024 | 0.041 | 102.400 | 80,000 | 635,000 | 0.640 | 80,000 | 0.042 | ||
09/09/2024 | 0.038 | 101.200 | 57,500 | 555,000 | 0.560 | 47,500 | 0.038 | 10,000 | 0.038 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.045 | 104.300 | 10,000 | 592,500 | 0.590 | 10,000 | 0.045 | ||
04/09/2024 | 0.047 | 105.800 | 0 | 582,500 | 0.580 | ||||
03/09/2024 | 0.046 | 104.900 | 105,000 | 582,500 | 0.580 | 100,000 | 0.045 | 5,000 | 0.046 |
02/09/2024 | 0.046 | 105.100 | 4,357,500 | 677,500 | 0.680 | 4,357,500 | 0.047 | ||
30/08/2024 | 0.052 | 107.200 | 2,902,500 | 5,035,000 | 5.040 | 2,627,500 | 0.050 | ||
29/08/2024 | 0.043 | 103.500 | 2,682,500 | 2,407,500 | 2.410 | 500,000 | 0.042 | 2,182,500 | 0.042 |
28/08/2024 | 0.043 | 103.500 | 0 | 725,000 | 0.730 | ||||
27/08/2024 | 0.040 | 101.700 | 710,000 | 725,000 | 0.730 | 710,000 | 0.039 | ||
26/08/2024 | 0.047 | 105.600 | 20,000 | 15,000 | 0.010 | 2,500 | 0.047 | 17,500 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 10:33 | |
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