Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.231 | 388.800 | 500,000 | 6,365,000 | 15.910 | ||||
17/09/2024 | 0.212 | 380.000 | 740,000 | 6,365,000 | 15.910 | 340,000 | 0.212 | ||
16/09/2024 | 0.207 | 377.800 | 0 | 6,025,000 | 15.060 | ||||
13/09/2024 | 0.202 | 374.800 | 0 | 6,025,000 | 15.060 | ||||
12/09/2024 | 0.198 | 372.600 | 0 | 6,025,000 | 15.060 | ||||
11/09/2024 | 0.194 | 370.200 | 0 | 6,025,000 | 15.060 | ||||
10/09/2024 | 0.193 | 368.600 | 0 | 6,025,000 | 15.060 | ||||
09/09/2024 | 0.195 | 371.200 | 200,000 | 6,025,000 | 15.060 | 200,000 | 0.189 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.202 | 373.400 | 0 | 5,825,000 | 14.560 | ||||
04/09/2024 | 0.202 | 372.800 | 0 | 5,825,000 | 14.560 | ||||
03/09/2024 | 0.212 | 378.200 | 365,000 | 5,825,000 | 14.560 | 215,000 | 0.212 | 150,000 | 0.210 |
02/09/2024 | 0.212 | 377.800 | 0 | 5,890,000 | 14.730 | ||||
30/08/2024 | 0.222 | 382.000 | 3,325,000 | 5,890,000 | 14.730 | 1,130,000 | 0.222 | 695,000 | 0.218 |
29/08/2024 | 0.209 | 377.600 | 570,000 | 6,325,000 | 15.810 | 500,000 | 0.203 | 60,000 | 0.203 |
28/08/2024 | 0.204 | 374.200 | 0 | 6,765,000 | 16.910 | ||||
27/08/2024 | 0.219 | 381.800 | 0 | 6,765,000 | 16.910 | ||||
26/08/2024 | 0.217 | 382.000 | 0 | 6,765,000 | 16.910 | ||||
23/08/2024 | 0.209 | 375.600 | 0 | 6,765,000 | 16.910 | ||||
22/08/2024 | 0.209 | 377.800 | 75,000 | 6,765,000 | 16.910 | 75,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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