Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.084 | 18.720 | 1,060,000 | 18,505,000 | 18.500 | 1,040,000 | 0.080 | 20,000 | 0.084 |
17/09/2024 | 0.076 | 18.350 | 655,000 | 19,525,000 | 19.530 | 655,000 | 0.076 | ||
16/09/2024 | 0.072 | 18.130 | 230,000 | 20,180,000 | 20.180 | 200,000 | 0.071 | 30,000 | 0.069 |
13/09/2024 | 0.072 | 18.070 | 320,000 | 20,350,000 | 20.350 | 320,000 | 0.074 | ||
12/09/2024 | 0.069 | 17.940 | 100,000 | 20,670,000 | 20.670 | 100,000 | 0.069 | ||
11/09/2024 | 0.066 | 17.770 | 1,535,000 | 20,770,000 | 20.770 | 150,000 | 0.065 | 1,385,000 | 0.063 |
10/09/2024 | 0.069 | 17.910 | 355,000 | 19,535,000 | 19.540 | 330,000 | 0.069 | 25,000 | 0.069 |
09/09/2024 | 0.066 | 17.840 | 5,252,500 | 19,840,000 | 19.840 | 5,252,500 | 0.067 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 18.090 | 485,000 | 14,587,500 | 14.590 | 485,000 | 0.071 | ||
04/09/2024 | 0.073 | 18.080 | 1,005,000 | 14,102,500 | 14.100 | 1,005,000 | 0.072 | ||
03/09/2024 | 0.076 | 18.280 | 300,000 | 13,097,500 | 13.100 | 300,000 | 0.076 | ||
02/09/2024 | 0.078 | 18.300 | 550,000 | 12,797,500 | 12.800 | 550,000 | 0.080 | ||
30/08/2024 | 0.085 | 18.610 | 65,000 | 12,247,500 | 12.250 | 65,000 | 0.085 | ||
29/08/2024 | 0.079 | 18.370 | 10,000 | 12,312,500 | 12.310 | 10,000 | 0.077 | ||
28/08/2024 | 0.078 | 18.300 | 0 | 12,322,500 | 12.320 | ||||
27/08/2024 | 0.081 | 18.470 | 142,500 | 12,322,500 | 12.320 | 132,500 | 0.081 | 10,000 | 0.079 |
26/08/2024 | 0.079 | 18.370 | 505,000 | 12,445,000 | 12.450 | 505,000 | 0.079 | ||
23/08/2024 | 0.076 | 18.210 | 5,000 | 12,950,000 | 12.950 | 5,000 | 0.075 | ||
22/08/2024 | 0.077 | 18.220 | 35,000 | 12,945,000 | 12.950 | 10,000 | 0.077 | 25,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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