Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.075 | 18.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.082 | 600,000 | 0.079 |
17/09/2024 | 0.076 | 18.780 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.081 | 18.420 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.080 | 18.480 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.087 | 18.160 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.089 | 17.980 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.078 | 18.420 | 1,500,000 | 0 | 0.000 | 750,000 | 0.080 | 750,000 | 0.081 |
09/09/2024 | 0.082 | 18.340 | 190,000 | 0 | 0.000 | 95,000 | 0.081 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.065 | 19.100 | 5,360,000 | 95,000 | 0.240 | 2,880,000 | 0.064 | 2,080,000 | 0.064 |
04/09/2024 | 0.064 | 19.160 | 2,995,000 | 895,000 | 2.240 | 1,050,000 | 0.059 | 1,945,000 | 0.059 |
03/09/2024 | 0.034 | 20.510 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.037 | 1,150,000 | 0.037 |
02/09/2024 | 0.035 | 20.410 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.035 | 1,350,000 | 0.035 |
30/08/2024 | 0.024 | 20.810 | 600,000 | 0 | 0.000 | 300,000 | 0.027 | 300,000 | 0.027 |
29/08/2024 | 0.034 | 20.460 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.037 | 2,050,000 | 0.035 |
28/08/2024 | 0.029 | 20.560 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.027 | 20.660 | 600,000 | 0 | 0.000 | 300,000 | 0.034 | 300,000 | 0.035 |
26/08/2024 | 0.042 | 19.960 | 1,875,000 | 0 | 0.000 | 1,075,000 | 0.040 | 800,000 | 0.039 |
23/08/2024 | 0.052 | 19.710 | 1,500,000 | 275,000 | 0.690 | 750,000 | 0.054 | 750,000 | 0.054 |
22/08/2024 | 0.055 | 19.510 | 900,000 | 275,000 | 0.690 | 450,000 | 0.057 | 450,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:21 | |
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