Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.460 | 21,133.680 | 0 | 3,980,000 | 2.650 | ||||
27/09/2024 | 0.410 | 20,632.300 | 0 | 3,980,000 | 2.650 | ||||
26/09/2024 | 0.345 | 19,924.580 | 40,000 | 3,980,000 | 2.650 | 40,000 | 0.309 | ||
25/09/2024 | 0.270 | 19,129.100 | 810,000 | 4,020,000 | 2.680 | 780,000 | 0.310 | 30,000 | 0.300 |
24/09/2024 | 0.255 | 19,000.560 | 13,570,000 | 4,770,000 | 3.180 | 10,400,000 | 0.232 | 2,600,000 | 0.219 |
23/09/2024 | 0.188 | 18,247.110 | 2,050,000 | 12,570,000 | 8.380 | 2,050,000 | 0.196 | ||
20/09/2024 | 0.186 | 18,258.570 | 230,000 | 14,620,000 | 9.750 | 180,000 | 0.191 | ||
19/09/2024 | 0.165 | 18,013.160 | 0 | 14,800,000 | 9.870 | ||||
17/09/2024 | 0.132 | 17,660.020 | 30,000 | 14,800,000 | 9.870 | 30,000 | 0.130 | ||
16/09/2024 | 0.108 | 17,422.120 | 0 | 14,830,000 | 9.890 | ||||
13/09/2024 | 0.106 | 17,369.090 | 50,000 | 14,830,000 | 9.890 | 50,000 | 0.110 | ||
12/09/2024 | 0.093 | 17,240.390 | 60,000 | 14,880,000 | 9.920 | 30,000 | 0.093 | 30,000 | 0.088 |
11/09/2024 | 0.077 | 17,108.710 | 1,000,000 | 14,880,000 | 9.920 | 500,000 | 0.072 | 500,000 | 0.067 |
10/09/2024 | 0.090 | 17,234.090 | 0 | 14,880,000 | 9.920 | ||||
09/09/2024 | 0.082 | 17,196.960 | 80,000 | 14,880,000 | 9.920 | 80,000 | 0.082 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 17,444.300 | 0 | 14,800,000 | 9.870 | ||||
04/09/2024 | 0.110 | 17,457.340 | 20,000 | 14,800,000 | 9.870 | 10,000 | 0.106 | 10,000 | 0.118 |
03/09/2024 | 0.128 | 17,651.490 | 0 | 14,800,000 | 9.870 | ||||
02/09/2024 | 0.129 | 17,691.970 | 630,000 | 14,800,000 | 9.870 | 620,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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