Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.096 | 242.800 | 700,000 | 8,025,000 | 8.030 | 275,000 | 0.096 | 200,000 | 0.095 |
16/09/2024 | 0.092 | 240.000 | 0 | 8,100,000 | 8.100 | ||||
13/09/2024 | 0.092 | 239.800 | 3,100,000 | 8,100,000 | 8.100 | 1,375,000 | 0.092 | 600,000 | 0.093 |
12/09/2024 | 0.090 | 238.800 | 1,375,000 | 8,875,000 | 8.880 | 175,000 | 0.092 | 500,000 | 0.092 |
11/09/2024 | 0.092 | 240.200 | 5,725,000 | 8,550,000 | 8.550 | 2,200,000 | 0.095 | 2,375,000 | 0.094 |
10/09/2024 | 0.084 | 236.200 | 300,000 | 8,375,000 | 8.380 | 150,000 | 0.080 | 150,000 | 0.083 |
09/09/2024 | 0.081 | 235.000 | 1,400,000 | 8,375,000 | 8.380 | 475,000 | 0.087 | 375,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 237.200 | 3,525,000 | 8,475,000 | 8.480 | 1,300,000 | 0.088 | 925,000 | 0.087 |
04/09/2024 | 0.081 | 234.800 | 1,025,000 | 8,850,000 | 8.850 | 300,000 | 0.079 | 475,000 | 0.081 |
03/09/2024 | 0.083 | 235.600 | 3,250,000 | 8,675,000 | 8.680 | 925,000 | 0.083 | 1,125,000 | 0.082 |
02/09/2024 | 0.083 | 235.000 | 175,000 | 8,475,000 | 8.480 | 125,000 | 0.089 | 25,000 | 0.088 |
30/08/2024 | 0.094 | 241.200 | 39,550,000 | 8,575,000 | 8.580 | 13,425,000 | 0.091 | 13,325,000 | 0.088 |
29/08/2024 | 0.067 | 227.600 | 21,075,000 | 8,675,000 | 8.680 | 8,700,000 | 0.052 | 7,550,000 | 0.057 |
28/08/2024 | 0.063 | 226.000 | 8,675,000 | 9,825,000 | 9.830 | 5,325,000 | 0.062 | 2,450,000 | 0.064 |
27/08/2024 | 0.072 | 230.200 | 2,525,000 | 12,700,000 | 12.700 | 900,000 | 0.067 | 150,000 | 0.063 |
26/08/2024 | 0.070 | 228.800 | 2,050,000 | 13,450,000 | 13.450 | 625,000 | 0.069 | 1,125,000 | 0.070 |
23/08/2024 | 0.063 | 226.200 | 6,175,000 | 12,950,000 | 12.950 | 2,775,000 | 0.061 | 2,825,000 | 0.062 |
22/08/2024 | 0.067 | 227.600 | 5,100,000 | 12,900,000 | 12.900 | 1,800,000 | 0.064 | 2,500,000 | 0.063 |
21/08/2024 | 0.062 | 225.200 | 3,900,000 | 12,200,000 | 12.200 | 1,125,000 | 0.054 | 950,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:23 | |
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