Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.212 | 18.740 | 890,000 | 21,577,500 | 35.962 | 40,000 | 0.186 | ||
02/10/2024 | 0.236 | 20.150 | 947,500 | 21,617,500 | 36.029 | 620,000 | 0.224 | 15,000 | 0.225 |
30/09/2024 | 0.183 | 17.500 | 100,000 | 22,222,500 | 37.038 | 100,000 | 0.179 | ||
27/09/2024 | 0.152 | 15.980 | 770,000 | 22,322,500 | 37.204 | 315,000 | 0.139 | 20,000 | 0.152 |
26/09/2024 | 0.110 | 13.860 | 1,155,000 | 22,617,500 | 37.696 | ||||
25/09/2024 | 0.100 | 13.400 | 2,857,500 | 22,617,500 | 37.696 | 2,247,500 | 0.112 | 70,000 | 0.094 |
24/09/2024 | 0.090 | 12.860 | 2,320,000 | 24,795,000 | 41.325 | 1,662,500 | 0.089 | ||
23/09/2024 | 0.085 | 12.700 | 1,342,500 | 26,457,500 | 44.096 | 360,000 | 0.091 | ||
20/09/2024 | 0.101 | 13.380 | 2,985,000 | 26,817,500 | 44.696 | 577,500 | 0.091 | 65,000 | 0.088 |
19/09/2024 | 0.074 | 12.120 | 4,130,000 | 27,330,000 | 45.550 | 905,000 | 0.072 | 1,000,000 | 0.073 |
17/09/2024 | 0.061 | 11.520 | 177,500 | 27,235,000 | 45.392 | 47,500 | 0.056 | ||
16/09/2024 | 0.060 | 11.460 | 4,105,000 | 27,282,500 | 45.471 | 1,237,500 | 0.058 | 1,572,500 | 0.059 |
13/09/2024 | 0.063 | 11.540 | 6,242,500 | 26,947,500 | 44.912 | 6,085,000 | 0.072 | ||
12/09/2024 | 0.065 | 11.680 | 1,917,500 | 20,862,500 | 34.771 | 320,000 | 0.069 | 597,500 | 0.068 |
11/09/2024 | 0.057 | 11.300 | 9,970,000 | 20,585,000 | 34.308 | 3,652,500 | 0.056 | 3,652,500 | 0.054 |
10/09/2024 | 0.049 | 10.900 | 5,905,000 | 20,585,000 | 34.308 | 2,265,000 | 0.047 | 1,272,500 | 0.050 |
09/09/2024 | 0.058 | 11.340 | 1,317,500 | 21,577,500 | 35.962 | 250,000 | 0.057 | 515,000 | 0.055 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 11.060 | 377,500 | 21,312,500 | 35.521 | 87,500 | 0.057 | ||
04/09/2024 | 0.054 | 11.080 | 180,000 | 21,400,000 | 35.667 | 120,000 | 0.047 | 20,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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