Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.099 | 14.580 | 1,745,000 | 5,525,000 | 13.810 | 1,590,000 | 0.102 | ||
20/09/2024 | 0.095 | 14.500 | 5,797,500 | 7,115,000 | 17.790 | 3,027,500 | 0.084 | 2,070,000 | 0.094 |
19/09/2024 | 0.084 | 13.840 | 4,045,000 | 8,072,500 | 20.180 | 545,000 | 0.069 | 2,890,000 | 0.070 |
17/09/2024 | 0.071 | 13.200 | 452,500 | 5,727,500 | 14.320 | ||||
16/09/2024 | 0.065 | 12.920 | 4,427,500 | 5,727,500 | 14.320 | 2,310,000 | 0.064 | 1,427,500 | 0.062 |
13/09/2024 | 0.069 | 13.080 | 1,312,500 | 6,610,000 | 16.530 | 1,192,500 | 0.077 | ||
12/09/2024 | 0.067 | 13.000 | 2,732,500 | 5,417,500 | 13.540 | 1,017,500 | 0.067 | 540,000 | 0.067 |
11/09/2024 | 0.068 | 13.020 | 4,975,000 | 5,895,000 | 14.740 | 2,470,000 | 0.064 | 1,040,000 | 0.062 |
10/09/2024 | 0.078 | 13.580 | 2,647,500 | 7,325,000 | 18.310 | 1,100,000 | 0.079 | 170,000 | 0.080 |
09/09/2024 | 0.083 | 13.800 | 2,180,000 | 8,255,000 | 20.640 | 1,742,500 | 0.084 | 325,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 14.220 | 1,030,000 | 9,672,500 | 24.180 | 100,000 | 0.090 | ||
04/09/2024 | 0.092 | 14.160 | 412,500 | 9,572,500 | 23.930 | 105,000 | 0.090 | ||
03/09/2024 | 0.095 | 14.320 | 1,880,000 | 9,677,500 | 24.190 | 70,000 | 0.098 | 270,000 | 0.097 |
02/09/2024 | 0.092 | 14.240 | 2,835,000 | 9,477,500 | 23.690 | 607,500 | 0.093 | 20,000 | 0.093 |
30/08/2024 | 0.101 | 14.660 | 2,587,500 | 10,065,000 | 25.160 | 337,500 | 0.102 | 350,000 | 0.097 |
29/08/2024 | 0.094 | 14.300 | 3,372,500 | 10,052,500 | 25.130 | 742,500 | 0.080 | 375,000 | 0.087 |
28/08/2024 | 0.083 | 13.768 | 7,822,500 | 10,420,000 | 26.050 | 3,345,000 | 0.083 | 2,805,000 | 0.093 |
27/08/2024 | 0.094 | 14.228 | 1,505,000 | 10,960,000 | 27.400 | 130,000 | 0.089 | 1,365,000 | 0.094 |
26/08/2024 | 0.088 | 13.888 | 15,000 | 9,725,000 | 24.310 | 10,000 | 0.089 | 5,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 13:52 | |
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