Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.530 | 21,133.680 | 600,000 | ||||||
27/09/2024 | 0.465 | 20,632.300 | 150,000 | 30,000 | 0.015 | 150,000 | 0.445 | ||
26/09/2024 | 0.400 | 19,924.580 | 0 | 180,000 | 0.090 | ||||
25/09/2024 | 0.320 | 19,129.100 | 0 | 180,000 | 0.090 | ||||
24/09/2024 | 0.305 | 19,000.560 | 170,000 | 180,000 | 0.090 | 160,000 | 0.282 | 10,000 | 0.280 |
23/09/2024 | 0.238 | 18,247.110 | 0 | 330,000 | 0.165 | ||||
20/09/2024 | 0.237 | 18,258.570 | 220,000 | 330,000 | 0.165 | 160,000 | 0.233 | 60,000 | 0.240 |
19/09/2024 | 0.217 | 18,013.160 | 740,000 | 430,000 | 0.215 | 640,000 | 0.205 | 100,000 | 0.188 |
17/09/2024 | 0.184 | 17,660.020 | 450,000 | 970,000 | 0.485 | 450,000 | 0.180 | ||
16/09/2024 | 0.161 | 17,422.120 | 300,000 | 1,420,000 | 0.710 | 200,000 | 0.158 | 100,000 | 0.148 |
13/09/2024 | 0.158 | 17,369.090 | 2,000,000 | 1,520,000 | 0.760 | 1,700,000 | 0.160 | 280,000 | 0.159 |
12/09/2024 | 0.145 | 17,240.390 | 2,100,000 | 2,940,000 | 1.470 | 2,080,000 | 0.149 | ||
11/09/2024 | 0.130 | 17,108.710 | 730,000 | 5,020,000 | 2.510 | 340,000 | 0.124 | 340,000 | 0.120 |
10/09/2024 | 0.144 | 17,234.090 | 1,390,000 | 5,020,000 | 2.510 | 710,000 | 0.143 | 680,000 | 0.139 |
09/09/2024 | 0.136 | 17,196.960 | 4,640,000 | 5,050,000 | 2.525 | 1,670,000 | 0.139 | 2,970,000 | 0.137 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.161 | 17,444.300 | 1,400,000 | 3,750,000 | 1.875 | 200,000 | 0.173 | 1,200,000 | 0.159 |
04/09/2024 | 0.165 | 17,457.340 | 2,800,000 | 2,750,000 | 1.375 | 600,000 | 0.163 | 2,200,000 | 0.163 |
03/09/2024 | 0.182 | 17,651.490 | 650,000 | 1,150,000 | 0.575 | 650,000 | 0.182 | ||
02/09/2024 | 0.183 | 17,691.970 | 420,000 | 500,000 | 0.250 | 420,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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