Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.255 | 69.650 | 6,000 | ||||||
27/09/2024 | 0.234 | 68.350 | 516,000 | 416,000 | 0.830 | 266,000 | 0.228 | 250,000 | 0.229 |
26/09/2024 | 0.188 | 63.600 | 4,000 | 432,000 | 0.860 | 2,000 | 0.181 | ||
25/09/2024 | 0.161 | 60.650 | 620,000 | 434,000 | 0.870 | 320,000 | 0.166 | 300,000 | 0.169 |
24/09/2024 | 0.149 | 59.650 | 0 | 454,000 | 0.910 | ||||
23/09/2024 | 0.134 | 58.100 | 70,000 | 454,000 | 0.910 | 50,000 | 0.135 | 20,000 | 0.140 |
20/09/2024 | 0.133 | 58.250 | 610,000 | 484,000 | 0.970 | 300,000 | 0.133 | 310,000 | 0.135 |
19/09/2024 | 0.117 | 56.450 | 30,000 | 474,000 | 0.950 | 30,000 | 0.113 | ||
17/09/2024 | 0.103 | 55.000 | 600,000 | 504,000 | 1.010 | 300,000 | 0.105 | 300,000 | 0.102 |
16/09/2024 | 0.100 | 54.750 | 10,000 | 504,000 | 1.010 | 10,000 | 0.100 | ||
13/09/2024 | 0.102 | 54.850 | 6,000 | 514,000 | 1.030 | 6,000 | 0.108 | ||
12/09/2024 | 0.105 | 55.150 | 306,000 | 520,000 | 1.040 | 150,000 | 0.099 | 156,000 | 0.102 |
11/09/2024 | 0.086 | 53.200 | 0 | 514,000 | 1.030 | ||||
10/09/2024 | 0.090 | 53.500 | 620,000 | 514,000 | 1.030 | 300,000 | 0.103 | 320,000 | 0.105 |
09/09/2024 | 0.095 | 54.000 | 910,000 | 494,000 | 0.990 | 460,000 | 0.097 | 450,000 | 0.097 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.100 | 54.555 | 1,234,000 | 504,000 | 1.010 | 600,000 | 0.099 | 634,000 | 0.101 |
04/09/2024 | 0.091 | 53.805 | 1,340,000 | 470,000 | 0.940 | 740,000 | 0.092 | 600,000 | 0.091 |
03/09/2024 | 0.098 | 54.305 | 0 | 610,000 | 1.220 | ||||
02/09/2024 | 0.100 | 54.655 | 0 | 610,000 | 1.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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