Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.140 | 18,013.160 | 1,240,000 | 5,760,000 | 2.304 | 50,000 | 0.143 | 510,000 | 0.154 |
17/09/2024 | 0.178 | 17,660.020 | 680,000 | 5,300,000 | 2.120 | 620,000 | 0.184 | ||
16/09/2024 | 0.203 | 17,422.120 | 200,000 | 4,680,000 | 1.872 | 200,000 | 0.205 | ||
13/09/2024 | 0.205 | 17,369.090 | 10,000 | 4,480,000 | 1.792 | 10,000 | 0.196 | ||
12/09/2024 | 0.217 | 17,240.390 | 500,000 | 4,470,000 | 1.788 | 500,000 | 0.217 | ||
11/09/2024 | 0.234 | 17,108.710 | 400,000 | 3,970,000 | 1.588 | 400,000 | 0.243 | ||
10/09/2024 | 0.218 | 17,234.090 | 500,000 | 4,370,000 | 1.748 | 500,000 | 0.215 | ||
09/09/2024 | 0.226 | 17,196.960 | 1,020,000 | 3,870,000 | 1.548 | 1,020,000 | 0.227 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.198 | 17,444.300 | 0 | 4,890,000 | 1.956 | ||||
04/09/2024 | 0.196 | 17,457.340 | 960,000 | 4,890,000 | 1.956 | 950,000 | 0.196 | 10,000 | 0.195 |
03/09/2024 | 0.178 | 17,651.490 | 550,000 | 5,830,000 | 2.332 | 100,000 | 0.183 | ||
02/09/2024 | 0.177 | 17,691.970 | 1,700,000 | 5,730,000 | 2.292 | 1,220,000 | 0.163 | ||
30/08/2024 | 0.143 | 17,989.070 | 18,120,000 | 6,950,000 | 2.780 | 6,330,000 | 0.153 | 10,280,000 | 0.147 |
29/08/2024 | 0.166 | 17,786.320 | 230,000 | 3,000,000 | 1.200 | 230,000 | 0.182 | ||
28/08/2024 | 0.177 | 17,692.450 | 420,000 | 2,770,000 | 1.108 | 320,000 | 0.177 | 100,000 | 0.172 |
27/08/2024 | 0.156 | 17,874.670 | 40,000 | 2,990,000 | 1.196 | 20,000 | 0.171 | 20,000 | 0.163 |
26/08/2024 | 0.163 | 17,798.730 | 600,000 | 2,990,000 | 1.196 | 300,000 | 0.165 | ||
23/08/2024 | 0.179 | 17,612.100 | 0 | 2,690,000 | 1.076 | ||||
22/08/2024 | 0.179 | 17,641.000 | 700,000 | 2,690,000 | 1.076 | 700,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:38 | |
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