Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.050 | 45.550 | 5,155,000 | 2,695,000 | 3.369 | 2,045,000 | 0.063 | 2,110,000 | 0.062 |
25/09/2024 | 0.085 | 41.900 | 1,010,000 | 2,630,000 | 3.288 | 135,000 | 0.076 | 795,000 | 0.077 |
24/09/2024 | 0.098 | 40.350 | 1,075,000 | 1,970,000 | 2.462 | 630,000 | 0.104 | 270,000 | 0.109 |
23/09/2024 | 0.123 | 37.650 | 40,000 | 2,330,000 | 2.912 | 25,000 | 0.121 | 5,000 | 0.122 |
20/09/2024 | 0.124 | 37.650 | 105,000 | 2,350,000 | 2.938 | 35,000 | 0.124 | 50,000 | 0.121 |
19/09/2024 | 0.128 | 37.200 | 590,000 | 2,335,000 | 2.919 | 255,000 | 0.126 | 325,000 | 0.129 |
17/09/2024 | 0.142 | 35.750 | 90,000 | 2,265,000 | 2.831 | 15,000 | 0.141 | 75,000 | 0.142 |
16/09/2024 | 0.148 | 35.100 | 15,000 | 2,205,000 | 2.756 | 5,000 | 0.152 | 10,000 | 0.149 |
13/09/2024 | 0.145 | 35.350 | 50,000 | 2,200,000 | 2.750 | 15,000 | 0.144 | 35,000 | 0.144 |
12/09/2024 | 0.149 | 34.850 | 120,000 | 2,180,000 | 2.725 | 120,000 | 0.151 | ||
11/09/2024 | 0.155 | 34.400 | 5,000 | 2,060,000 | 2.575 | 5,000 | 0.155 | ||
10/09/2024 | 0.151 | 34.600 | 10,000 | 2,065,000 | 2.581 | 10,000 | 0.151 | ||
09/09/2024 | 0.153 | 34.750 | 50,000 | 2,055,000 | 2.569 | 50,000 | 0.153 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 35.600 | 25,000 | 2,105,000 | 2.631 | 25,000 | 0.143 | ||
04/09/2024 | 0.147 | 35.100 | 40,000 | 2,080,000 | 2.600 | 40,000 | 0.143 | ||
03/09/2024 | 0.141 | 35.631 | 20,000 | 2,120,000 | 2.650 | 20,000 | 0.142 | ||
02/09/2024 | 0.137 | 35.981 | 170,000 | 2,140,000 | 2.675 | 40,000 | 0.134 | ||
30/08/2024 | 0.132 | 36.381 | 865,000 | 2,180,000 | 2.725 | 360,000 | 0.127 | 495,000 | 0.132 |
29/08/2024 | 0.147 | 35.081 | 20,000 | 2,045,000 | 2.556 | 20,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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