Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.024 | 260.400 | 3,375,000 | 2,225,000 | 2.781 | 1,800,000 | 0.026 | 100,000 | 0.034 |
25/09/2024 | 0.039 | 251.800 | 6,300,000 | 3,925,000 | 4.906 | 2,800,000 | 0.033 | 775,000 | 0.037 |
24/09/2024 | 0.043 | 248.800 | 4,800,000 | 5,950,000 | 7.438 | 350,000 | 0.046 | 2,275,000 | 0.051 |
23/09/2024 | 0.058 | 240.400 | 4,400,000 | 4,025,000 | 5.031 | 2,650,000 | 0.053 | 1,625,000 | 0.051 |
20/09/2024 | 0.051 | 245.200 | 2,750,000 | 5,050,000 | 6.312 | 1,250,000 | 0.045 | ||
19/09/2024 | 0.050 | 245.000 | 2,400,000 | 3,800,000 | 4.750 | 600,000 | 0.050 | 575,000 | 0.054 |
17/09/2024 | 0.054 | 242.800 | 425,000 | 3,825,000 | 4.781 | 425,000 | 0.054 | ||
16/09/2024 | 0.059 | 240.000 | 3,675,000 | 3,400,000 | 4.250 | 3,150,000 | 0.059 | 150,000 | 0.062 |
13/09/2024 | 0.058 | 239.800 | 2,550,000 | 6,400,000 | 8.000 | 850,000 | 0.058 | 1,425,000 | 0.058 |
12/09/2024 | 0.059 | 238.800 | 75,000 | 5,825,000 | 7.281 | 25,000 | 0.059 | 50,000 | 0.058 |
11/09/2024 | 0.058 | 240.200 | 1,175,000 | 5,800,000 | 7.250 | 250,000 | 0.062 | 925,000 | 0.058 |
10/09/2024 | 0.063 | 236.200 | 1,825,000 | 5,125,000 | 6.406 | 100,000 | 0.065 | 1,425,000 | 0.064 |
09/09/2024 | 0.067 | 235.000 | 550,000 | 3,800,000 | 4.750 | 450,000 | 0.067 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 237.200 | 0 | 3,350,000 | 4.188 | ||||
04/09/2024 | 0.067 | 234.800 | 3,175,000 | 3,350,000 | 4.188 | 3,175,000 | 0.067 | ||
03/09/2024 | 0.064 | 235.600 | 600,000 | 175,000 | 0.219 | 600,000 | 0.064 | ||
02/09/2024 | 0.066 | 235.000 | 2,075,000 | 775,000 | 0.969 | 675,000 | 0.064 | 375,000 | 0.066 |
30/08/2024 | 0.056 | 241.200 | 3,800,000 | 1,075,000 | 1.344 | 1,350,000 | 0.055 | 2,425,000 | 0.056 |
29/08/2024 | 0.079 | 227.600 | 1,150,000 | 0 | 0.000 | 575,000 | 0.089 | 575,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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