Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.167 | 22.820 | 6,362,500 | 5,592,500 | 5.590 | 6,250,000 | 0.161 | 112,500 | 0.161 |
02/10/2024 | 0.175 | 23.140 | 42,500 | 11,730,000 | 11.730 | 25,000 | 0.168 | 17,500 | 0.175 |
30/09/2024 | 0.148 | 21.820 | 617,500 | 11,737,500 | 11.740 | 547,500 | 0.151 | 60,000 | 0.150 |
27/09/2024 | 0.134 | 21.340 | 572,500 | 12,225,000 | 12.220 | 535,000 | 0.131 | 37,500 | 0.133 |
26/09/2024 | 0.121 | 20.660 | 1,037,500 | 12,722,500 | 12.720 | 1,037,500 | 0.120 | ||
25/09/2024 | 0.107 | 19.840 | 152,500 | 13,760,000 | 13.760 | 132,500 | 0.113 | 20,000 | 0.107 |
24/09/2024 | 0.103 | 19.740 | 1,770,000 | 13,872,500 | 13.870 | 1,770,000 | 0.100 | ||
23/09/2024 | 0.089 | 18.950 | 272,500 | 15,642,500 | 15.640 | 272,500 | 0.091 | ||
20/09/2024 | 0.088 | 18.940 | 2,590,000 | 15,915,000 | 15.920 | 2,590,000 | 0.088 | ||
19/09/2024 | 0.084 | 18.720 | 1,060,000 | 18,505,000 | 18.500 | 1,040,000 | 0.080 | 20,000 | 0.084 |
17/09/2024 | 0.076 | 18.350 | 655,000 | 19,525,000 | 19.530 | 655,000 | 0.076 | ||
16/09/2024 | 0.072 | 18.130 | 230,000 | 20,180,000 | 20.180 | 200,000 | 0.071 | 30,000 | 0.069 |
13/09/2024 | 0.072 | 18.070 | 320,000 | 20,350,000 | 20.350 | 320,000 | 0.074 | ||
12/09/2024 | 0.069 | 17.940 | 100,000 | 20,670,000 | 20.670 | 100,000 | 0.069 | ||
11/09/2024 | 0.066 | 17.770 | 1,535,000 | 20,770,000 | 20.770 | 150,000 | 0.065 | 1,385,000 | 0.063 |
10/09/2024 | 0.069 | 17.910 | 355,000 | 19,535,000 | 19.540 | 330,000 | 0.069 | 25,000 | 0.069 |
09/09/2024 | 0.066 | 17.840 | 5,252,500 | 19,840,000 | 19.840 | 5,252,500 | 0.067 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 18.090 | 485,000 | 14,587,500 | 14.590 | 485,000 | 0.071 | ||
04/09/2024 | 0.073 | 18.080 | 1,005,000 | 14,102,500 | 14.100 | 1,005,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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