Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.199 | 18,013.160 | 0 | 5,450,000 | 3.630 | ||||
17/09/2024 | 0.167 | 17,660.020 | 750,000 | 5,450,000 | 3.630 | 750,000 | 0.167 | ||
16/09/2024 | 0.143 | 17,422.120 | 210,000 | 6,200,000 | 4.130 | 100,000 | 0.135 | 110,000 | 0.125 |
13/09/2024 | 0.141 | 17,369.090 | 1,620,000 | 6,190,000 | 4.130 | 1,620,000 | 0.146 | ||
12/09/2024 | 0.127 | 17,240.390 | 0 | 7,810,000 | 5.210 | ||||
11/09/2024 | 0.113 | 17,108.710 | 2,100,000 | 7,810,000 | 5.210 | 1,100,000 | 0.113 | 1,000,000 | 0.106 |
10/09/2024 | 0.126 | 17,234.090 | 1,000,000 | 7,910,000 | 5.270 | 500,000 | 0.126 | 500,000 | 0.124 |
09/09/2024 | 0.120 | 17,196.960 | 200,000 | 7,910,000 | 5.270 | 200,000 | 0.130 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 17,444.300 | 150,000 | 7,710,000 | 5.140 | 150,000 | 0.142 | ||
04/09/2024 | 0.147 | 17,457.340 | 140,000 | 7,560,000 | 5.040 | 140,000 | 0.136 | ||
03/09/2024 | 0.163 | 17,651.490 | 600,000 | 7,420,000 | 4.950 | 600,000 | 0.170 | ||
02/09/2024 | 0.165 | 17,691.970 | 50,000 | 6,820,000 | 4.550 | 50,000 | 0.166 | ||
30/08/2024 | 0.198 | 17,989.070 | 50,000 | 6,770,000 | 4.510 | 50,000 | 0.198 | ||
29/08/2024 | 0.175 | 17,786.320 | 0 | 6,820,000 | 4.550 | ||||
28/08/2024 | 0.166 | 17,692.450 | 50,000 | 6,820,000 | 4.550 | 50,000 | 0.167 | ||
27/08/2024 | 0.184 | 17,874.670 | 0 | 6,770,000 | 4.510 | ||||
26/08/2024 | 0.176 | 17,798.730 | 50,000 | 6,770,000 | 4.510 | 50,000 | 0.175 | ||
23/08/2024 | 0.159 | 17,612.100 | 50,000 | 6,820,000 | 4.550 | 50,000 | 0.153 | ||
22/08/2024 | 0.161 | 17,641.000 | 60,000 | 6,770,000 | 4.510 | 60,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:56 | |
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