Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.228 | 299.000 | 100,000 | 4,200,000 | 7.000 | 100,000 | 0.218 | ||
02/10/2024 | 0.230 | 299.400 | 625,000 | 4,100,000 | 6.833 | 325,000 | 0.213 | 300,000 | 0.211 |
30/09/2024 | 0.198 | 283.800 | 5,775,000 | 4,125,000 | 6.875 | 2,725,000 | 0.198 | 2,750,000 | 0.199 |
27/09/2024 | 0.181 | 275.800 | 1,325,000 | 4,100,000 | 6.833 | 950,000 | 0.171 | 300,000 | 0.180 |
26/09/2024 | 0.151 | 260.400 | 0 | 4,750,000 | 7.917 | ||||
25/09/2024 | 0.134 | 251.800 | 900,000 | 4,750,000 | 7.917 | 300,000 | 0.139 | 600,000 | 0.143 |
24/09/2024 | 0.126 | 248.800 | 0 | 4,450,000 | 7.417 | ||||
23/09/2024 | 0.111 | 240.400 | 0 | 4,450,000 | 7.417 | ||||
20/09/2024 | 0.119 | 245.200 | 300,000 | 4,450,000 | 7.417 | 275,000 | 0.118 | ||
19/09/2024 | 0.119 | 245.000 | 0 | 4,725,000 | 7.875 | ||||
17/09/2024 | 0.115 | 242.800 | 0 | 4,725,000 | 7.875 | ||||
16/09/2024 | 0.110 | 240.000 | 0 | 4,725,000 | 7.875 | ||||
13/09/2024 | 0.110 | 239.800 | 0 | 4,725,000 | 7.875 | ||||
12/09/2024 | 0.110 | 238.800 | 0 | 4,725,000 | 7.875 | ||||
11/09/2024 | 0.111 | 240.200 | 650,000 | 4,725,000 | 7.875 | 225,000 | 0.113 | 325,000 | 0.114 |
10/09/2024 | 0.104 | 236.200 | 0 | 4,625,000 | 7.708 | ||||
09/09/2024 | 0.102 | 235.000 | 125,000 | 4,625,000 | 7.708 | 100,000 | 0.103 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 237.200 | 200,000 | 4,725,000 | 7.875 | 100,000 | 0.107 | ||
04/09/2024 | 0.099 | 234.800 | 25,000 | 4,625,000 | 7.708 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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