Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.090 | 69.400 | 72,000 | 1,676,000 | 2.095 | 60,000 | 0.090 | 8,000 | 0.091 |
02/10/2024 | 0.091 | 69.850 | 364,000 | 1,728,000 | 2.160 | 364,000 | 0.088 | ||
30/09/2024 | 0.094 | 70.450 | 1,620,000 | 1,364,000 | 1.705 | 528,000 | 0.096 | 540,000 | 0.097 |
27/09/2024 | 0.096 | 70.600 | 476,000 | 1,352,000 | 1.690 | 320,000 | 0.097 | 100,000 | 0.098 |
26/09/2024 | 0.091 | 70.000 | 1,024,000 | 1,572,000 | 1.965 | 4,000 | 0.089 | 820,000 | 0.088 |
25/09/2024 | 0.091 | 69.900 | 432,000 | 756,000 | 0.945 | 424,000 | 0.092 | 4,000 | 0.091 |
24/09/2024 | 0.091 | 70.100 | 480,000 | 1,176,000 | 1.470 | 480,000 | 0.090 | ||
23/09/2024 | 0.082 | 68.950 | 212,000 | 1,656,000 | 2.070 | ||||
20/09/2024 | 0.084 | 68.950 | 1,304,000 | 1,656,000 | 2.070 | 200,000 | 0.085 | 420,000 | 0.085 |
19/09/2024 | 0.080 | 68.550 | 8,000 | 1,436,000 | 1.795 | 4,000 | 0.078 | 4,000 | 0.080 |
17/09/2024 | 0.076 | 68.150 | 48,000 | 1,436,000 | 1.795 | 48,000 | 0.076 | ||
16/09/2024 | 0.070 | 67.250 | 12,000 | 1,484,000 | 1.855 | 12,000 | 0.070 | ||
13/09/2024 | 0.072 | 67.300 | 64,000 | 1,472,000 | 1.840 | 64,000 | 0.071 | ||
12/09/2024 | 0.069 | 66.950 | 72,000 | 1,536,000 | 1.920 | 72,000 | 0.069 | ||
11/09/2024 | 0.066 | 66.550 | 9,812,000 | 1,464,000 | 1.830 | 9,100,000 | 0.061 | 616,000 | 0.061 |
10/09/2024 | 0.072 | 67.500 | 8,000 | 9,948,000 | 12.435 | 8,000 | 0.072 | ||
09/09/2024 | 0.069 | 67.050 | 8,000 | 9,956,000 | 12.445 | 8,000 | 0.069 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 67.500 | 0 | 9,948,000 | 12.435 | ||||
04/09/2024 | 0.069 | 67.050 | 28,000 | 9,948,000 | 12.435 | 4,000 | 0.069 | 24,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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