Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.475 | 108.100 | 0 | ||||||
27/09/2024 | 0.395 | 99.750 | 230,000 | 24,010,000 | 40.017 | 230,000 | 0.378 | ||
26/09/2024 | 0.390 | 98.900 | 1,780,000 | 24,240,000 | 40.400 | 1,780,000 | 0.355 | ||
25/09/2024 | 0.315 | 91.450 | 1,500,000 | 22,460,000 | 37.433 | 1,270,000 | 0.329 | 160,000 | 0.318 |
24/09/2024 | 0.325 | 93.150 | 200,000 | 23,570,000 | 39.283 | 170,000 | 0.285 | ||
23/09/2024 | 0.245 | 84.600 | 1,810,000 | 23,400,000 | 39.000 | 350,000 | 0.249 | 860,000 | 0.250 |
20/09/2024 | 0.255 | 85.450 | 11,730,000 | 22,890,000 | 38.150 | 11,270,000 | 0.275 | ||
19/09/2024 | 0.231 | 83.150 | 0 | 11,620,000 | 19.367 | ||||
17/09/2024 | 0.188 | 78.900 | 250,000 | 11,620,000 | 19.367 | 230,000 | 0.145 | ||
16/09/2024 | 0.142 | 74.250 | 11,650,000 | 11,390,000 | 18.983 | 100,000 | 0.127 | 11,490,000 | 0.140 |
13/09/2024 | 0.142 | 74.100 | 100,000 | 0 | 0.000 | 50,000 | 0.145 | ||
12/09/2024 | 0.146 | 74.450 | 110,000 | 50,000 | 0.083 | 110,000 | 0.150 | ||
11/09/2024 | 0.156 | 75.450 | 510,000 | 160,000 | 0.267 | 400,000 | 0.160 | 110,000 | 0.158 |
10/09/2024 | 0.165 | 76.450 | 700,000 | 450,000 | 0.750 | 140,000 | 0.162 | 540,000 | 0.153 |
09/09/2024 | 0.121 | 71.900 | 0 | 50,000 | 0.083 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.133 | 73.100 | 0 | 50,000 | 0.083 | ||||
04/09/2024 | 0.144 | 74.050 | 20,000 | 50,000 | 0.083 | 20,000 | 0.144 | ||
03/09/2024 | 0.146 | 74.450 | 50,000 | 30,000 | 0.050 | 10,000 | 0.168 | 40,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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