Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.405 | 20,632.300 | 0 | 17,110,000 | 5.700 | ||||
26/09/2024 | 0.370 | 19,924.580 | 280,000 | 17,110,000 | 5.700 | 250,000 | 0.350 | 30,000 | 0.370 |
25/09/2024 | 0.335 | 19,129.100 | 1,000,000 | 17,330,000 | 5.780 | 1,000,000 | 0.350 | ||
24/09/2024 | 0.325 | 19,000.560 | 100,000 | 18,330,000 | 6.110 | 100,000 | 0.310 | ||
23/09/2024 | 0.295 | 18,247.110 | 1,000,000 | 18,430,000 | 6.140 | 1,000,000 | 0.295 | ||
20/09/2024 | 0.285 | 18,258.570 | 560,000 | 19,430,000 | 6.480 | 560,000 | 0.285 | ||
19/09/2024 | 0.275 | 18,013.160 | 0 | 19,990,000 | 6.660 | ||||
17/09/2024 | 0.260 | 17,660.020 | 0 | 19,990,000 | 6.660 | ||||
16/09/2024 | 0.255 | 17,422.120 | 0 | 19,990,000 | 6.660 | ||||
13/09/2024 | 0.255 | 17,369.090 | 300,000 | 19,990,000 | 6.660 | 300,000 | 0.255 | ||
12/09/2024 | 0.243 | 17,240.390 | 0 | 20,290,000 | 6.760 | ||||
11/09/2024 | 0.236 | 17,108.710 | 600,000 | 20,290,000 | 6.760 | 300,000 | 0.236 | 300,000 | 0.233 |
10/09/2024 | 0.244 | 17,234.090 | 300,000 | 20,290,000 | 6.760 | 300,000 | 0.245 | ||
09/09/2024 | 0.239 | 17,196.960 | 600,000 | 20,590,000 | 6.860 | 600,000 | 0.240 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.250 | 17,444.300 | 0 | 19,990,000 | 6.660 | ||||
04/09/2024 | 0.250 | 17,457.340 | 100,000 | 19,990,000 | 6.660 | 100,000 | 0.250 | ||
03/09/2024 | 0.265 | 17,651.490 | 0 | 19,890,000 | 6.630 | ||||
02/09/2024 | 0.265 | 17,691.970 | 0 | 19,890,000 | 6.630 | ||||
30/08/2024 | 0.275 | 17,989.070 | 1,000,000 | 19,890,000 | 6.630 | 1,000,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:56 | |
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