Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.152 | 164.600 | 275,000 | 2,520,000 | 1.680 | 80,000 | 0.149 | ||
26/09/2024 | 0.126 | 152.200 | 30,000 | 2,600,000 | 1.733 | ||||
25/09/2024 | 0.105 | 141.300 | 390,000 | 2,600,000 | 1.733 | 390,000 | 0.109 | ||
24/09/2024 | 0.102 | 139.800 | 460,000 | 2,990,000 | 1.993 | 80,000 | 0.102 | ||
23/09/2024 | 0.089 | 132.800 | 1,085,000 | 3,070,000 | 2.047 | 985,000 | 0.093 | ||
20/09/2024 | 0.094 | 135.900 | 140,000 | 4,055,000 | 2.703 | 120,000 | 0.097 | ||
19/09/2024 | 0.091 | 133.800 | 480,000 | 4,175,000 | 2.783 | 280,000 | 0.087 | ||
17/09/2024 | 0.080 | 128.600 | 245,000 | 4,455,000 | 2.970 | 40,000 | 0.080 | ||
16/09/2024 | 0.076 | 126.500 | 1,220,000 | 4,495,000 | 2.997 | 1,110,000 | 0.075 | ||
13/09/2024 | 0.069 | 123.000 | 600,000 | 5,605,000 | 3.737 | 500,000 | 0.073 | ||
12/09/2024 | 0.068 | 122.300 | 5,600,000 | 6,105,000 | 4.070 | 2,940,000 | 0.069 | ||
11/09/2024 | 0.062 | 119.400 | 3,150,000 | 3,165,000 | 2.110 | 1,625,000 | 0.060 | 1,255,000 | 0.062 |
10/09/2024 | 0.062 | 118.900 | 1,030,000 | 3,535,000 | 2.357 | 300,000 | 0.059 | 615,000 | 0.062 |
09/09/2024 | 0.059 | 118.600 | 545,000 | 3,220,000 | 2.147 | 290,000 | 0.059 | 150,000 | 0.059 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.060 | 119.300 | 640,000 | 3,360,000 | 2.240 | 480,000 | 0.060 | ||
04/09/2024 | 0.062 | 119.200 | 660,000 | 3,840,000 | 2.560 | 145,000 | 0.061 | 305,000 | 0.062 |
03/09/2024 | 0.060 | 118.900 | 480,000 | 3,680,000 | 2.453 | 235,000 | 0.058 | 115,000 | 0.061 |
02/09/2024 | 0.054 | 116.300 | 3,810,000 | 3,800,000 | 2.533 | 3,315,000 | 0.059 | 495,000 | 0.059 |
30/08/2024 | 0.060 | 118.200 | 16,105,000 | 6,620,000 | 4.413 | 7,715,000 | 0.060 | 1,030,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:32 | |
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