Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.166 | 48.600 | 750,000 | 7,115,000 | 7.120 | 465,000 | 0.155 | ||
26/09/2024 | 0.135 | 45.550 | 3,915,000 | 7,580,000 | 7.580 | 1,655,000 | 0.125 | 320,000 | 0.120 |
25/09/2024 | 0.099 | 41.900 | 4,055,000 | 8,915,000 | 8.910 | 2,915,000 | 0.105 | ||
24/09/2024 | 0.085 | 40.350 | 5,170,000 | 11,830,000 | 11.830 | 1,905,000 | 0.079 | 1,875,000 | 0.073 |
23/09/2024 | 0.060 | 37.650 | 3,560,000 | 11,860,000 | 11.860 | 1,870,000 | 0.062 | 865,000 | 0.063 |
20/09/2024 | 0.060 | 37.650 | 11,785,000 | 12,865,000 | 12.860 | 5,390,000 | 0.062 | 4,370,000 | 0.063 |
19/09/2024 | 0.055 | 37.200 | 3,700,000 | 13,885,000 | 13.880 | 835,000 | 0.048 | 700,000 | 0.052 |
17/09/2024 | 0.042 | 35.750 | 3,660,000 | 14,020,000 | 14.020 | 1,610,000 | 0.041 | 1,870,000 | 0.045 |
16/09/2024 | 0.038 | 35.100 | 1,120,000 | 13,760,000 | 13.760 | 870,000 | 0.034 | 250,000 | 0.036 |
13/09/2024 | 0.040 | 35.350 | 1,065,000 | 14,380,000 | 14.380 | 280,000 | 0.040 | 560,000 | 0.038 |
12/09/2024 | 0.034 | 34.850 | 2,260,000 | 14,100,000 | 14.100 | 180,000 | 0.031 | 1,880,000 | 0.036 |
11/09/2024 | 0.030 | 34.400 | 355,000 | 12,400,000 | 12.400 | 315,000 | 0.030 | 40,000 | 0.030 |
10/09/2024 | 0.033 | 34.600 | 280,000 | 12,675,000 | 12.680 | 280,000 | 0.034 | ||
09/09/2024 | 0.032 | 34.750 | 785,000 | 12,395,000 | 12.390 | 765,000 | 0.031 | 20,000 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 35.600 | 460,000 | 13,140,000 | 13.140 | 300,000 | 0.039 | 160,000 | 0.041 |
04/09/2024 | 0.036 | 35.100 | 1,625,000 | 13,280,000 | 13.280 | 960,000 | 0.039 | 565,000 | 0.038 |
03/09/2024 | 0.044 | 35.631 | 1,300,000 | 13,675,000 | 13.680 | 385,000 | 0.042 | 730,000 | 0.045 |
02/09/2024 | 0.046 | 35.981 | 3,545,000 | 13,330,000 | 13.330 | 2,390,000 | 0.051 | 225,000 | 0.048 |
30/08/2024 | 0.050 | 36.381 | 8,520,000 | 15,495,000 | 15.500 | 2,015,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:48 | |
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