Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.410 | 102.500 | 30,000 | 2,180,000 | 5.450 | 30,000 | 0.410 | ||
26/09/2024 | 0.370 | 97.750 | 450,000 | 2,210,000 | 5.525 | ||||
25/09/2024 | 0.310 | 91.300 | 0 | 2,210,000 | 5.525 | ||||
24/09/2024 | 0.310 | 92.000 | 60,000 | 2,210,000 | 5.525 | 60,000 | 0.305 | ||
23/09/2024 | 0.265 | 86.750 | 210,000 | 2,270,000 | 5.675 | 210,000 | 0.265 | ||
20/09/2024 | 0.265 | 87.200 | 820,000 | 2,480,000 | 6.200 | 600,000 | 0.275 | ||
19/09/2024 | 0.250 | 85.700 | 40,000 | 3,080,000 | 7.700 | 40,000 | 0.250 | ||
17/09/2024 | 0.221 | 82.850 | 0 | 3,120,000 | 7.800 | ||||
16/09/2024 | 0.218 | 82.000 | 0 | 3,120,000 | 7.800 | ||||
13/09/2024 | 0.223 | 82.750 | 0 | 3,120,000 | 7.800 | ||||
12/09/2024 | 0.225 | 83.200 | 190,000 | 3,120,000 | 7.800 | 190,000 | 0.227 | ||
11/09/2024 | 0.210 | 81.450 | 100,000 | 3,310,000 | 8.275 | 50,000 | 0.211 | 50,000 | 0.212 |
10/09/2024 | 0.212 | 81.600 | 500,000 | 3,310,000 | 8.275 | 400,000 | 0.215 | 100,000 | 0.213 |
09/09/2024 | 0.174 | 78.300 | 550,000 | 3,610,000 | 9.025 | 20,000 | 0.180 | 510,000 | 0.177 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.195 | 79.800 | 0 | 3,120,000 | 7.800 | ||||
04/09/2024 | 0.195 | 80.100 | 0 | 3,120,000 | 7.800 | ||||
03/09/2024 | 0.195 | 80.100 | 10,000 | 3,120,000 | 7.800 | 10,000 | 0.194 | ||
02/09/2024 | 0.191 | 79.500 | 10,000 | 3,130,000 | 7.825 | 10,000 | 0.191 | ||
30/08/2024 | 0.204 | 81.450 | 0 | 3,120,000 | 7.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 12:27 | |
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