Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.181 | 75.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.183 | 750,000 | 0.181 |
02/10/2024 | 0.198 | 77.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.184 | 550,000 | 0.183 |
30/09/2024 | 0.162 | 73.450 | 3,870,000 | 0 | 0.000 | 1,935,000 | 0.156 | 1,935,000 | 0.157 |
27/09/2024 | 0.158 | 73.050 | 7,020,000 | 0 | 0.000 | 3,510,000 | 0.155 | 3,510,000 | 0.156 |
26/09/2024 | 0.160 | 72.500 | 600,000 | 0 | 0.000 | 300,000 | 0.167 | 300,000 | 0.168 |
25/09/2024 | 0.167 | 73.700 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.166 | 73.500 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.151 | 72.050 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.151 | 72.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.152 | 600,000 | 0.150 |
19/09/2024 | 0.153 | 72.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.151 | 600,000 | 0.151 |
17/09/2024 | 0.151 | 71.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.150 | 600,000 | 0.150 |
16/09/2024 | 0.142 | 71.250 | 300,000 | 0 | 0.000 | 150,000 | 0.142 | 150,000 | 0.140 |
13/09/2024 | 0.142 | 71.100 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.133 | 70.250 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | ||
11/09/2024 | 0.134 | 70.250 | 0 | 10,000 | 0.020 | ||||
10/09/2024 | 0.142 | 71.200 | 0 | 10,000 | 0.020 | ||||
09/09/2024 | 0.142 | 71.250 | 0 | 10,000 | 0.020 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.153 | 72.000 | 0 | 10,000 | 0.020 | ||||
04/09/2024 | 0.159 | 72.600 | 0 | 10,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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