Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.192 | 18,013.160 | 460,000 | 10,250,000 | 5.125 | 250,000 | 0.173 | 210,000 | 0.159 |
17/09/2024 | 0.161 | 17,660.020 | 5,150,000 | 10,290,000 | 5.145 | 100,000 | 0.159 | 5,050,000 | 0.164 |
16/09/2024 | 0.138 | 17,422.120 | 5,730,000 | 5,340,000 | 2.670 | 340,000 | 0.138 | 5,390,000 | 0.133 |
13/09/2024 | 0.137 | 17,369.090 | 160,000 | 290,000 | 0.145 | 120,000 | 0.149 | 40,000 | 0.140 |
12/09/2024 | 0.126 | 17,240.390 | 780,000 | 370,000 | 0.185 | 700,000 | 0.120 | 80,000 | 0.118 |
11/09/2024 | 0.111 | 17,108.710 | 1,700,000 | 990,000 | 0.495 | 480,000 | 0.104 | 1,220,000 | 0.106 |
10/09/2024 | 0.123 | 17,234.090 | 0 | 250,000 | 0.125 | ||||
09/09/2024 | 0.116 | 17,196.960 | 160,000 | 250,000 | 0.125 | 80,000 | 0.115 | 80,000 | 0.119 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 17,444.300 | 0 | 250,000 | 0.125 | ||||
04/09/2024 | 0.145 | 17,457.340 | 70,000 | 250,000 | 0.125 | 10,000 | 0.140 | 60,000 | 0.141 |
03/09/2024 | 0.161 | 17,651.490 | 0 | 200,000 | 0.100 | ||||
02/09/2024 | 0.162 | 17,691.970 | 20,000 | 200,000 | 0.100 | 20,000 | 0.162 | ||
30/08/2024 | 0.195 | 17,989.070 | 100,000 | 180,000 | 0.090 | 100,000 | 0.196 | ||
29/08/2024 | 0.170 | 17,786.320 | 0 | 280,000 | 0.140 | ||||
28/08/2024 | 0.164 | 17,692.450 | 60,000 | 280,000 | 0.140 | 60,000 | 0.172 | ||
27/08/2024 | 0.180 | 17,874.670 | 40,000 | 340,000 | 0.170 | 40,000 | 0.171 | ||
26/08/2024 | 0.172 | 17,798.730 | 0 | 300,000 | 0.150 | ||||
23/08/2024 | 0.157 | 17,612.100 | 330,000 | 300,000 | 0.150 | 330,000 | 0.150 | ||
22/08/2024 | 0.158 | 17,641.000 | 60,000 | 630,000 | 0.315 | 60,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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