Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.110 | 69.400 | 0 | 380,000 | 0.950 | ||||
02/10/2024 | 0.115 | 69.850 | 0 | 380,000 | 0.950 | ||||
30/09/2024 | 0.120 | 70.450 | 2,960,000 | 380,000 | 0.950 | 1,480,000 | 0.121 | 1,480,000 | 0.121 |
27/09/2024 | 0.121 | 70.600 | 20,000 | 380,000 | 0.950 | 20,000 | 0.121 | ||
26/09/2024 | 0.115 | 70.000 | 888,000 | 400,000 | 1.000 | 444,000 | 0.111 | 444,000 | 0.111 |
25/09/2024 | 0.115 | 69.900 | 14,352,000 | 400,000 | 1.000 | 7,076,000 | 0.116 | 6,276,000 | 0.119 |
24/09/2024 | 0.116 | 70.100 | 944,000 | 1,200,000 | 3.000 | 444,000 | 0.115 | 472,000 | 0.115 |
23/09/2024 | 0.108 | 68.950 | 3,888,000 | 1,172,000 | 2.930 | 1,648,000 | 0.107 | 1,648,000 | 0.107 |
20/09/2024 | 0.107 | 68.950 | 12,184,000 | 1,172,000 | 2.930 | 7,804,000 | 0.109 | 2,552,000 | 0.109 |
19/09/2024 | 0.103 | 68.550 | 5,792,000 | 6,424,000 | 16.060 | 296,000 | 0.100 | 5,496,000 | 0.101 |
17/09/2024 | 0.100 | 68.150 | 2,680,000 | 1,224,000 | 3.060 | 740,000 | 0.097 | 1,940,000 | 0.099 |
16/09/2024 | 0.089 | 67.250 | 12,000 | 24,000 | 0.060 | 12,000 | 0.089 | ||
13/09/2024 | 0.092 | 67.300 | 8,000 | 36,000 | 0.090 | 8,000 | 0.095 | ||
12/09/2024 | 0.086 | 66.950 | 0 | 44,000 | 0.110 | ||||
11/09/2024 | 0.081 | 66.550 | 1,776,000 | 44,000 | 0.110 | 868,000 | 0.078 | 888,000 | 0.078 |
10/09/2024 | 0.094 | 67.500 | 0 | 24,000 | 0.060 | ||||
09/09/2024 | 0.089 | 67.050 | 0 | 24,000 | 0.060 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 67.500 | 296,000 | 24,000 | 0.060 | 148,000 | 0.093 | 148,000 | 0.092 |
04/09/2024 | 0.089 | 67.050 | 0 | 24,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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