Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.620 | 22,443.730 | 0 | 10,050,000 | 5.025 | ||||
30/09/2024 | 0.490 | 21,133.680 | 0 | 10,050,000 | 5.025 | ||||
27/09/2024 | 0.440 | 20,632.300 | 0 | 10,050,000 | 5.025 | ||||
26/09/2024 | 0.375 | 19,924.580 | 100,000 | 10,050,000 | 5.025 | 50,000 | 0.330 | 50,000 | 0.315 |
25/09/2024 | 0.295 | 19,129.100 | 100,000 | 10,050,000 | 5.025 | 50,000 | 0.300 | ||
24/09/2024 | 0.280 | 19,000.560 | 100,000 | 10,000,000 | 5.000 | 100,000 | 0.255 | ||
23/09/2024 | 0.215 | 18,247.110 | 100,000 | 10,100,000 | 5.050 | 100,000 | 0.218 | ||
20/09/2024 | 0.214 | 18,258.570 | 250,000 | 10,000,000 | 5.000 | 250,000 | 0.216 | ||
19/09/2024 | 0.192 | 18,013.160 | 460,000 | 10,250,000 | 5.125 | 250,000 | 0.173 | 210,000 | 0.159 |
17/09/2024 | 0.161 | 17,660.020 | 5,150,000 | 10,290,000 | 5.145 | 100,000 | 0.159 | 5,050,000 | 0.164 |
16/09/2024 | 0.138 | 17,422.120 | 5,730,000 | 5,340,000 | 2.670 | 340,000 | 0.138 | 5,390,000 | 0.133 |
13/09/2024 | 0.137 | 17,369.090 | 160,000 | 290,000 | 0.145 | 120,000 | 0.149 | 40,000 | 0.140 |
12/09/2024 | 0.126 | 17,240.390 | 780,000 | 370,000 | 0.185 | 700,000 | 0.120 | 80,000 | 0.118 |
11/09/2024 | 0.111 | 17,108.710 | 1,700,000 | 990,000 | 0.495 | 480,000 | 0.104 | 1,220,000 | 0.106 |
10/09/2024 | 0.123 | 17,234.090 | 0 | 250,000 | 0.125 | ||||
09/09/2024 | 0.116 | 17,196.960 | 160,000 | 250,000 | 0.125 | 80,000 | 0.115 | 80,000 | 0.119 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 17,444.300 | 0 | 250,000 | 0.125 | ||||
04/09/2024 | 0.145 | 17,457.340 | 70,000 | 250,000 | 0.125 | 10,000 | 0.140 | 60,000 | 0.141 |
03/09/2024 | 0.161 | 17,651.490 | 0 | 200,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:15 | |
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