Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.221 | 50.150 | 10,000 | ||||||
27/09/2024 | 0.201 | 48.600 | 5,000 | 50,000 | 0.060 | 5,000 | 0.201 | ||
26/09/2024 | 0.173 | 45.550 | 4,215,000 | 55,000 | 0.070 | 2,345,000 | 0.156 | 1,870,000 | 0.153 |
25/09/2024 | 0.135 | 41.900 | 100,000 | 530,000 | 0.660 | 100,000 | 0.141 | ||
24/09/2024 | 0.121 | 40.350 | 5,000,000 | 630,000 | 0.790 | 2,000,000 | 0.118 | 1,950,000 | 0.113 |
23/09/2024 | 0.095 | 37.650 | 395,000 | 680,000 | 0.850 | 25,000 | 0.098 | 345,000 | 0.098 |
20/09/2024 | 0.093 | 37.650 | 15,000 | 360,000 | 0.450 | 15,000 | 0.093 | ||
19/09/2024 | 0.089 | 37.200 | 1,925,000 | 345,000 | 0.430 | 1,175,000 | 0.084 | 750,000 | 0.082 |
17/09/2024 | 0.076 | 35.750 | 300,000 | 770,000 | 0.960 | 150,000 | 0.076 | 150,000 | 0.072 |
16/09/2024 | 0.070 | 35.100 | 0 | 770,000 | 0.960 | ||||
13/09/2024 | 0.071 | 35.350 | 0 | 770,000 | 0.960 | ||||
12/09/2024 | 0.065 | 34.850 | 0 | 770,000 | 0.960 | ||||
11/09/2024 | 0.063 | 34.400 | 1,200,000 | 770,000 | 0.960 | 600,000 | 0.063 | 600,000 | 0.062 |
10/09/2024 | 0.065 | 34.600 | 0 | 770,000 | 0.960 | ||||
09/09/2024 | 0.065 | 34.750 | 0 | 770,000 | 0.960 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.073 | 35.600 | 300,000 | 770,000 | 0.960 | 150,000 | 0.072 | 150,000 | 0.073 |
04/09/2024 | 0.069 | 35.100 | 50,000 | 770,000 | 0.960 | 25,000 | 0.069 | ||
03/09/2024 | 0.076 | 35.631 | 0 | 795,000 | 0.990 | ||||
02/09/2024 | 0.079 | 35.981 | 25,000 | 795,000 | 0.990 | 25,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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