Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.265 | 421.000 | 15,225,000 | 162,500 | 0.200 | 7,597,500 | 0.237 | 7,617,500 | 0.235 |
25/09/2024 | 0.221 | 399.000 | 11,802,500 | 142,500 | 0.180 | 5,902,500 | 0.236 | 5,900,000 | 0.235 |
24/09/2024 | 0.227 | 400.200 | 10,487,500 | 145,000 | 0.180 | 5,297,500 | 0.213 | 5,190,000 | 0.212 |
23/09/2024 | 0.195 | 384.400 | 6,115,000 | 252,500 | 0.320 | 3,050,000 | 0.200 | 2,957,500 | 0.198 |
20/09/2024 | 0.188 | 381.600 | 9,062,500 | 345,000 | 0.430 | 4,530,000 | 0.189 | 4,532,500 | 0.187 |
19/09/2024 | 0.174 | 374.000 | 5,920,000 | 342,500 | 0.430 | 2,945,000 | 0.165 | 2,975,000 | 0.163 |
17/09/2024 | 0.162 | 368.000 | 3,960,000 | 312,500 | 0.390 | 1,965,000 | 0.164 | 1,950,000 | 0.163 |
16/09/2024 | 0.168 | 371.800 | 2,700,000 | 327,500 | 0.410 | 1,350,000 | 0.158 | 1,350,000 | 0.156 |
13/09/2024 | 0.165 | 369.600 | 4,800,000 | 327,500 | 0.410 | 2,400,000 | 0.168 | 2,400,000 | 0.170 |
12/09/2024 | 0.161 | 368.200 | 3,315,000 | 327,500 | 0.410 | 1,665,000 | 0.160 | 1,650,000 | 0.158 |
11/09/2024 | 0.168 | 370.400 | 4,300,000 | 342,500 | 0.430 | 2,140,000 | 0.163 | 2,150,000 | 0.162 |
10/09/2024 | 0.167 | 370.400 | 1,200,000 | 332,500 | 0.420 | 600,000 | 0.164 | 600,000 | 0.162 |
09/09/2024 | 0.165 | 368.600 | 3,450,000 | 332,500 | 0.420 | 1,725,000 | 0.167 | 1,725,000 | 0.166 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 373.600 | 3,465,000 | 332,500 | 0.420 | 1,795,000 | 0.168 | 1,650,000 | 0.167 |
04/09/2024 | 0.174 | 373.600 | 3,525,000 | 477,500 | 0.600 | 1,770,000 | 0.178 | 1,755,000 | 0.179 |
03/09/2024 | 0.165 | 369.000 | 2,270,000 | 492,500 | 0.620 | 1,200,000 | 0.170 | 1,070,000 | 0.169 |
02/09/2024 | 0.170 | 371.200 | 1,860,000 | 622,500 | 0.780 | 770,000 | 0.164 | 850,000 | 0.166 |
30/08/2024 | 0.172 | 370.200 | 15,125,000 | 542,500 | 0.680 | 7,735,000 | 0.171 | 7,350,000 | 0.170 |
29/08/2024 | 0.162 | 367.000 | 28,092,500 | 927,500 | 1.160 | 12,822,500 | 0.154 | 13,247,500 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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