Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.212 | 299.000 | 2,325,000 | 8,300,000 | 5.533 | 1,625,000 | 0.191 | ||
02/10/2024 | 0.211 | 299.400 | 300,000 | 9,925,000 | 6.617 | 50,000 | 0.213 | 25,000 | 0.205 |
30/09/2024 | 0.181 | 283.800 | 700,000 | 9,950,000 | 6.633 | 175,000 | 0.181 | ||
27/09/2024 | 0.163 | 275.800 | 1,175,000 | 10,125,000 | 6.750 | 875,000 | 0.158 | ||
26/09/2024 | 0.134 | 260.400 | 2,350,000 | 11,000,000 | 7.333 | 525,000 | 0.121 | 100,000 | 0.125 |
25/09/2024 | 0.117 | 251.800 | 8,950,000 | 11,425,000 | 7.617 | 1,125,000 | 0.125 | 575,000 | 0.127 |
24/09/2024 | 0.109 | 248.800 | 650,000 | 11,975,000 | 7.983 | 450,000 | 0.107 | ||
23/09/2024 | 0.094 | 240.400 | 275,000 | 11,525,000 | 7.683 | 250,000 | 0.104 | 25,000 | 0.095 |
20/09/2024 | 0.102 | 245.200 | 3,550,000 | 11,750,000 | 7.833 | 1,625,000 | 0.102 | 1,550,000 | 0.104 |
19/09/2024 | 0.104 | 245.000 | 400,000 | 11,825,000 | 7.883 | 375,000 | 0.099 | 25,000 | 0.099 |
17/09/2024 | 0.100 | 242.800 | 1,200,000 | 12,175,000 | 8.117 | 400,000 | 0.101 | 750,000 | 0.100 |
16/09/2024 | 0.093 | 240.000 | 1,950,000 | 11,825,000 | 7.883 | 1,875,000 | 0.090 | ||
13/09/2024 | 0.093 | 239.800 | 2,325,000 | 13,700,000 | 9.133 | 2,175,000 | 0.093 | 100,000 | 0.095 |
12/09/2024 | 0.093 | 238.800 | 350,000 | 15,775,000 | 10.517 | 125,000 | 0.094 | 100,000 | 0.094 |
11/09/2024 | 0.094 | 240.200 | 4,525,000 | 15,800,000 | 10.533 | 850,000 | 0.094 | 3,050,000 | 0.098 |
10/09/2024 | 0.086 | 236.200 | 300,000 | 13,600,000 | 9.067 | 200,000 | 0.086 | 100,000 | 0.086 |
09/09/2024 | 0.083 | 235.000 | 1,125,000 | 13,700,000 | 9.133 | 725,000 | 0.085 | 100,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 237.200 | 3,850,000 | 14,325,000 | 9.550 | 325,000 | 0.086 | 3,000,000 | 0.090 |
04/09/2024 | 0.084 | 234.800 | 2,150,000 | 11,650,000 | 7.767 | 2,050,000 | 0.079 | 100,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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