Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.050 | 83.150 | 945,000 | 47,215,000 | 47.215 | 330,000 | 0.050 | ||
17/09/2024 | 0.042 | 78.900 | 3,105,000 | 47,545,000 | 47.545 | 285,000 | 0.036 | 1,405,000 | 0.038 |
16/09/2024 | 0.033 | 74.250 | 385,000 | 46,425,000 | 46.425 | 100,000 | 0.030 | 260,000 | 0.031 |
13/09/2024 | 0.033 | 74.100 | 120,000 | 46,265,000 | 46.265 | 120,000 | 0.035 | ||
12/09/2024 | 0.033 | 74.450 | 1,380,000 | 46,145,000 | 46.145 | 725,000 | 0.033 | 115,000 | 0.033 |
11/09/2024 | 0.035 | 75.450 | 1,040,000 | 46,755,000 | 46.755 | 630,000 | 0.035 | 100,000 | 0.037 |
10/09/2024 | 0.037 | 76.450 | 3,150,000 | 47,285,000 | 47.285 | 1,215,000 | 0.034 | 1,715,000 | 0.038 |
09/09/2024 | 0.028 | 71.900 | 23,480,000 | 46,785,000 | 46.785 | 23,220,000 | 0.027 | 235,000 | 0.028 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 73.100 | 5,850,000 | 69,770,000 | 69.770 | 100,000 | 0.031 | 5,550,000 | 0.030 |
04/09/2024 | 0.033 | 74.050 | 9,935,000 | 64,320,000 | 64.320 | 9,935,000 | 0.031 | ||
03/09/2024 | 0.034 | 74.450 | 15,030,000 | 54,385,000 | 54.385 | 3,485,000 | 0.036 | 9,615,000 | 0.036 |
02/09/2024 | 0.034 | 75.250 | 4,470,000 | 48,255,000 | 48.255 | 3,445,000 | 0.036 | 1,025,000 | 0.035 |
30/08/2024 | 0.043 | 78.850 | 35,685,000 | 50,675,000 | 50.675 | 650,000 | 0.040 | 31,970,000 | 0.044 |
29/08/2024 | 0.031 | 73.150 | 21,160,000 | 19,355,000 | 19.355 | 7,335,000 | 0.030 | 13,245,000 | 0.029 |
28/08/2024 | 0.048 | 81.050 | 3,650,000 | 13,445,000 | 13.445 | 315,000 | 0.046 | 2,985,000 | 0.050 |
27/08/2024 | 0.053 | 83.950 | 260,000 | 10,775,000 | 10.775 | 60,000 | 0.052 | 100,000 | 0.050 |
26/08/2024 | 0.050 | 82.150 | 0 | 10,735,000 | 10.735 | ||||
23/08/2024 | 0.050 | 82.900 | 0 | 10,735,000 | 10.735 | ||||
22/08/2024 | 0.050 | 82.700 | 340,000 | 10,735,000 | 10.735 | 340,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:53 | |
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