Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.500 | 21,133.680 | 70,000 | ||||||
27/09/2024 | 0.445 | 20,632.300 | 60,000 | 15,720,000 | 10.480 | 50,000 | 0.435 | ||
26/09/2024 | 0.380 | 19,924.580 | 50,000 | 15,670,000 | 10.450 | ||||
25/09/2024 | 0.310 | 19,129.100 | 60,000 | 15,670,000 | 10.450 | 10,000 | 0.335 | ||
24/09/2024 | 0.290 | 19,000.560 | 280,000 | 15,680,000 | 10.450 | 230,000 | 0.269 | ||
23/09/2024 | 0.227 | 18,247.110 | 6,150,000 | 15,910,000 | 10.610 | 6,100,000 | 0.233 | 50,000 | 0.240 |
20/09/2024 | 0.225 | 18,258.570 | 9,520,000 | 21,960,000 | 14.640 | 9,480,000 | 0.225 | 30,000 | 0.219 |
19/09/2024 | 0.207 | 18,013.160 | 30,000 | 31,410,000 | 20.940 | 30,000 | 0.207 | ||
17/09/2024 | 0.175 | 17,660.020 | 2,280,000 | 31,440,000 | 20.960 | 210,000 | 0.170 | ||
16/09/2024 | 0.150 | 17,422.120 | 0 | 31,650,000 | 21.100 | ||||
13/09/2024 | 0.148 | 17,369.090 | 4,520,000 | 31,650,000 | 21.100 | 150,000 | 0.152 | 1,370,000 | 0.152 |
12/09/2024 | 0.137 | 17,240.390 | 1,110,000 | 30,430,000 | 20.290 | 100,000 | 0.139 | 370,000 | 0.137 |
11/09/2024 | 0.123 | 17,108.710 | 3,960,000 | 30,160,000 | 20.110 | 2,340,000 | 0.114 | ||
10/09/2024 | 0.135 | 17,234.090 | 900,000 | 27,820,000 | 18.550 | 200,000 | 0.137 | 80,000 | 0.134 |
09/09/2024 | 0.126 | 17,196.960 | 700,000 | 27,940,000 | 18.630 | 510,000 | 0.128 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.151 | 17,444.300 | 400,000 | 27,430,000 | 18.290 | 70,000 | 0.161 | ||
04/09/2024 | 0.154 | 17,457.340 | 580,000 | 27,500,000 | 18.330 | 250,000 | 0.153 | ||
03/09/2024 | 0.171 | 17,651.490 | 2,000,000 | 27,250,000 | 18.170 | 100,000 | 0.173 | 1,130,000 | 0.167 |
02/09/2024 | 0.171 | 17,691.970 | 15,550,000 | 26,220,000 | 17.480 | 10,000 | 0.170 | 12,950,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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