Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.088 | 18.560 | 24,502,500 | 50,770,000 | 50.770 | 1,040,000 | 0.090 | 9,230,000 | 0.086 |
26/09/2024 | 0.072 | 17.780 | 29,620,000 | 42,580,000 | 42.580 | 37,500 | 0.061 | 21,050,000 | 0.069 |
25/09/2024 | 0.056 | 17.120 | 15,980,000 | 21,567,500 | 21.570 | 12,820,000 | 0.062 | 400,000 | 0.061 |
24/09/2024 | 0.055 | 17.000 | 5,375,000 | 33,987,500 | 33.990 | 110,000 | 0.055 | 2,100,000 | 0.047 |
23/09/2024 | 0.041 | 16.260 | 1,535,000 | 31,997,500 | 32.000 | 50,000 | 0.040 | ||
20/09/2024 | 0.039 | 16.200 | 9,157,500 | 32,047,500 | 32.050 | 800,000 | 0.037 | 2,495,000 | 0.038 |
19/09/2024 | 0.035 | 16.060 | 18,372,500 | 30,352,500 | 30.350 | 1,000,000 | 0.034 | 15,520,000 | 0.036 |
17/09/2024 | 0.030 | 15.820 | 100,000 | 15,832,500 | 15.830 | 90,000 | 0.030 | ||
16/09/2024 | 0.025 | 15.600 | 1,000,000 | 15,922,500 | 15.920 | 1,000,000 | 0.025 | ||
13/09/2024 | 0.025 | 15.600 | 30,000 | 14,922,500 | 14.920 | ||||
12/09/2024 | 0.025 | 15.500 | 510,000 | 14,922,500 | 14.920 | ||||
11/09/2024 | 0.019 | 15.380 | 10,620,000 | 14,922,500 | 14.920 | 9,175,000 | 0.019 | 385,000 | 0.022 |
10/09/2024 | 0.027 | 15.600 | 4,952,500 | 23,712,500 | 23.710 | 2,987,500 | 0.027 | 1,505,000 | 0.028 |
09/09/2024 | 0.029 | 15.960 | 4,135,000 | 25,195,000 | 25.200 | 1,700,000 | 0.027 | 2,355,000 | 0.027 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 16.040 | 6,092,500 | 24,540,000 | 24.540 | 2,870,000 | 0.036 | 2,220,000 | 0.038 |
04/09/2024 | 0.037 | 16.120 | 13,060,000 | 25,190,000 | 25.190 | 7,125,000 | 0.036 | 5,640,000 | 0.036 |
03/09/2024 | 0.041 | 16.380 | 4,490,000 | 26,675,000 | 26.680 | 700,000 | 0.042 | 3,790,000 | 0.042 |
02/09/2024 | 0.043 | 16.400 | 4,310,000 | 23,585,000 | 23.590 | 1,042,500 | 0.053 | 1,087,500 | 0.046 |
30/08/2024 | 0.057 | 17.080 | 50,415,000 | 23,540,000 | 23.540 | 10,790,000 | 0.053 | 22,347,500 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:34 | |
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