Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.208 | 85.700 | 200,000 | 4,850,000 | 8.083 | 160,000 | 0.206 | ||
17/09/2024 | 0.176 | 82.850 | 0 | 5,010,000 | 8.350 | ||||
16/09/2024 | 0.172 | 82.000 | 0 | 5,010,000 | 8.350 | ||||
13/09/2024 | 0.176 | 82.750 | 740,000 | 5,010,000 | 8.350 | 290,000 | 0.175 | ||
12/09/2024 | 0.182 | 83.200 | 2,970,000 | 5,300,000 | 8.833 | 1,000,000 | 0.184 | 1,970,000 | 0.185 |
11/09/2024 | 0.163 | 81.450 | 240,000 | 4,330,000 | 7.217 | ||||
10/09/2024 | 0.167 | 81.600 | 2,740,000 | 4,330,000 | 7.217 | 1,050,000 | 0.164 | 1,250,000 | 0.168 |
09/09/2024 | 0.133 | 78.300 | 0 | 4,130,000 | 6.883 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.151 | 79.800 | 0 | 4,130,000 | 6.883 | ||||
04/09/2024 | 0.152 | 80.100 | 330,000 | 4,130,000 | 6.883 | 330,000 | 0.145 | ||
03/09/2024 | 0.152 | 80.100 | 590,000 | 4,460,000 | 7.433 | 260,000 | 0.143 | 330,000 | 0.152 |
02/09/2024 | 0.147 | 79.500 | 1,410,000 | 4,390,000 | 7.317 | 880,000 | 0.150 | 240,000 | 0.150 |
30/08/2024 | 0.163 | 81.450 | 1,330,000 | 5,030,000 | 8.383 | 100,000 | 0.152 | 1,220,000 | 0.156 |
29/08/2024 | 0.141 | 79.050 | 20,000 | 3,910,000 | 6.517 | 10,000 | 0.129 | ||
28/08/2024 | 0.143 | 79.100 | 420,000 | 3,920,000 | 6.533 | 90,000 | 0.149 | 250,000 | 0.144 |
27/08/2024 | 0.150 | 79.950 | 880,000 | 3,760,000 | 6.267 | 620,000 | 0.149 | 230,000 | 0.148 |
26/08/2024 | 0.184 | 83.300 | 6,200,000 | 4,150,000 | 6.917 | 2,010,000 | 0.180 | 2,660,000 | 0.184 |
23/08/2024 | 0.177 | 82.650 | 60,000 | 3,500,000 | 5.833 | 60,000 | 0.170 | ||
22/08/2024 | 0.169 | 81.650 | 0 | 3,560,000 | 5.933 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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