Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.270 | 19.420 | 1,160,000 | ||||||
27/09/2024 | 0.199 | 18.580 | 120,000 | 1,110,000 | 1.110 | ||||
26/09/2024 | 0.185 | 18.400 | 3,580,000 | 1,110,000 | 1.110 | 3,440,000 | 0.248 | ||
25/09/2024 | 0.300 | 19.680 | 1,930,000 | 4,550,000 | 4.550 | 1,860,000 | 0.319 | ||
24/09/2024 | 0.320 | 19.760 | 117,830,000 | 6,410,000 | 6.410 | 52,870,000 | 0.279 | 57,670,000 | 0.280 |
23/09/2024 | 0.245 | 18.980 | 69,900,000 | 1,610,000 | 1.610 | 34,270,000 | 0.265 | 34,750,000 | 0.265 |
20/09/2024 | 0.243 | 18.900 | 55,630,000 | 1,130,000 | 1.130 | 27,190,000 | 0.266 | 28,070,000 | 0.263 |
19/09/2024 | 0.226 | 18.800 | 790,000 | 250,000 | 0.250 | 420,000 | 0.199 | 370,000 | 0.213 |
17/09/2024 | 0.227 | 18.780 | 940,000 | 300,000 | 0.300 | 380,000 | 0.223 | 560,000 | 0.224 |
16/09/2024 | 0.192 | 18.420 | 430,000 | 120,000 | 0.120 | 340,000 | 0.169 | 90,000 | 0.192 |
13/09/2024 | 0.204 | 18.480 | 180,000 | 370,000 | 0.370 | 160,000 | 0.197 | ||
12/09/2024 | 0.170 | 18.160 | 840,000 | 530,000 | 0.530 | 370,000 | 0.145 | 470,000 | 0.156 |
11/09/2024 | 0.150 | 17.980 | 1,240,000 | 430,000 | 0.430 | 400,000 | 0.120 | 640,000 | 0.120 |
10/09/2024 | 0.203 | 18.420 | 960,000 | 190,000 | 0.190 | 470,000 | 0.186 | 490,000 | 0.198 |
09/09/2024 | 0.183 | 18.340 | 480,000 | 170,000 | 0.170 | 340,000 | 0.190 | 140,000 | 0.185 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.270 | 19.100 | 53,090,000 | 370,000 | 0.370 | 25,800,000 | 0.270 | 26,140,000 | 0.269 |
04/09/2024 | 0.280 | 19.160 | 3,640,000 | 30,000 | 0.030 | 1,970,000 | 0.282 | 1,670,000 | 0.279 |
03/09/2024 | 0.400 | 20.510 | 20,000 | 330,000 | 0.330 | 10,000 | 0.400 | ||
02/09/2024 | 0.410 | 20.410 | 0 | 340,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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