Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.420 | 102.500 | 60,000 | 5,060,000 | 12.650 | 60,000 | 0.417 | ||
26/09/2024 | 0.375 | 97.750 | 60,000 | 5,120,000 | 12.800 | 60,000 | 0.371 | ||
25/09/2024 | 0.305 | 91.300 | 620,000 | 5,180,000 | 12.950 | 620,000 | 0.315 | ||
24/09/2024 | 0.305 | 92.000 | 80,000 | 5,800,000 | 14.500 | 80,000 | 0.298 | ||
23/09/2024 | 0.260 | 86.750 | 0 | 5,880,000 | 14.700 | ||||
20/09/2024 | 0.265 | 87.200 | 60,000 | 5,880,000 | 14.700 | 60,000 | 0.270 | ||
19/09/2024 | 0.250 | 85.700 | 100,000 | 5,940,000 | 14.850 | 90,000 | 0.248 | ||
17/09/2024 | 0.219 | 82.850 | 1,340,000 | 6,030,000 | 15.070 | 1,000,000 | 0.220 | 270,000 | 0.220 |
16/09/2024 | 0.213 | 82.000 | 220,000 | 6,760,000 | 16.900 | 200,000 | 0.213 | 20,000 | 0.209 |
13/09/2024 | 0.220 | 82.750 | 10,000 | 6,940,000 | 17.350 | ||||
12/09/2024 | 0.225 | 83.200 | 470,000 | 6,940,000 | 17.350 | 470,000 | 0.227 | ||
11/09/2024 | 0.208 | 81.450 | 0 | 7,410,000 | 18.520 | ||||
10/09/2024 | 0.209 | 81.600 | 1,400,000 | 7,410,000 | 18.520 | 1,070,000 | 0.210 | 250,000 | 0.213 |
09/09/2024 | 0.172 | 78.300 | 120,000 | 8,230,000 | 20.570 | 120,000 | 0.179 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.190 | 79.800 | 20,000 | 8,110,000 | 20.280 | 20,000 | 0.187 | ||
04/09/2024 | 0.194 | 80.100 | 70,000 | 8,090,000 | 20.230 | 70,000 | 0.193 | ||
03/09/2024 | 0.192 | 80.100 | 0 | 8,160,000 | 20.400 | ||||
02/09/2024 | 0.189 | 79.500 | 1,000,000 | 8,160,000 | 20.400 | ||||
30/08/2024 | 0.205 | 81.450 | 1,500,000 | 8,160,000 | 20.400 | 50,000 | 0.192 | 440,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:34 | |
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