Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.081 | 16.060 | 65,000 | 7,007,500 | 7.008 | 65,000 | 0.081 | ||
17/09/2024 | 0.075 | 15.820 | 0 | 6,942,500 | 6.942 | ||||
16/09/2024 | 0.069 | 15.600 | 0 | 6,942,500 | 6.942 | ||||
13/09/2024 | 0.068 | 15.600 | 0 | 6,942,500 | 6.942 | ||||
12/09/2024 | 0.068 | 15.500 | 17,500 | 6,942,500 | 6.942 | 17,500 | 0.068 | ||
11/09/2024 | 0.067 | 15.380 | 0 | 6,960,000 | 6.960 | ||||
10/09/2024 | 0.071 | 15.600 | 12,500 | 6,960,000 | 6.960 | 10,000 | 0.071 | 2,500 | 0.071 |
09/09/2024 | 0.072 | 15.960 | 100,000 | 6,967,500 | 6.968 | 100,000 | 0.071 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.081 | 16.040 | 0 | 6,867,500 | 6.868 | ||||
04/09/2024 | 0.082 | 16.120 | 0 | 6,867,500 | 6.868 | ||||
03/09/2024 | 0.085 | 16.380 | 552,500 | 6,867,500 | 6.868 | 552,500 | 0.085 | ||
02/09/2024 | 0.088 | 16.400 | 1,845,000 | 6,315,000 | 6.315 | 1,345,000 | 0.095 | 500,000 | 0.093 |
30/08/2024 | 0.101 | 17.080 | 2,432,500 | 7,160,000 | 7.160 | 722,500 | 0.097 | 960,000 | 0.091 |
29/08/2024 | 0.090 | 16.580 | 1,255,000 | 6,922,500 | 6.922 | 300,000 | 0.084 | 905,000 | 0.089 |
28/08/2024 | 0.086 | 16.400 | 200,000 | 6,317,500 | 6.318 | 100,000 | 0.086 | 100,000 | 0.086 |
27/08/2024 | 0.087 | 16.400 | 777,500 | 6,317,500 | 6.318 | 775,000 | 0.086 | 2,500 | 0.087 |
26/08/2024 | 0.090 | 16.480 | 520,000 | 7,090,000 | 7.090 | 520,000 | 0.090 | ||
23/08/2024 | 0.087 | 16.340 | 872,500 | 6,570,000 | 6.570 | 617,500 | 0.085 | 255,000 | 0.087 |
22/08/2024 | 0.088 | 16.460 | 4,242,500 | 6,932,500 | 6.932 | 1,650,000 | 0.086 | 2,217,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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