Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 367.400 | 125,000 | 11,925,000 | 11.925 | 45,000 | 0.317 | ||
02/10/2024 | 0.345 | 372.800 | 2,135,000 | 11,970,000 | 11.970 | 1,960,000 | 0.325 | ||
30/09/2024 | 0.250 | 326.200 | 1,985,000 | 13,930,000 | 13.930 | 515,000 | 0.244 | 1,145,000 | 0.250 |
27/09/2024 | 0.211 | 308.600 | 8,310,000 | 13,300,000 | 13.300 | 5,730,000 | 0.187 | ||
26/09/2024 | 0.148 | 278.000 | 3,445,000 | 19,030,000 | 19.030 | 1,935,000 | 0.144 | ||
25/09/2024 | 0.121 | 262.600 | 6,680,000 | 20,965,000 | 20.965 | 1,380,000 | 0.129 | 620,000 | 0.130 |
24/09/2024 | 0.114 | 258.800 | 18,400,000 | 21,725,000 | 21.725 | 4,205,000 | 0.107 | 3,720,000 | 0.099 |
23/09/2024 | 0.078 | 241.000 | 2,775,000 | 22,210,000 | 22.210 | 1,660,000 | 0.085 | 65,000 | 0.079 |
20/09/2024 | 0.078 | 241.600 | 19,175,000 | 23,805,000 | 23.805 | 12,445,000 | 0.078 | 1,480,000 | 0.078 |
19/09/2024 | 0.073 | 238.200 | 43,405,000 | 34,770,000 | 34.770 | 25,765,000 | 0.068 | ||
17/09/2024 | 0.047 | 225.200 | 6,065,000 | 60,535,000 | 60.535 | 695,000 | 0.046 | 550,000 | 0.042 |
16/09/2024 | 0.041 | 221.200 | 21,775,000 | 60,680,000 | 60.680 | 4,265,000 | 0.039 | 16,270,000 | 0.038 |
13/09/2024 | 0.046 | 224.000 | 6,995,000 | 48,675,000 | 48.675 | 2,230,000 | 0.046 | 3,095,000 | 0.046 |
12/09/2024 | 0.039 | 221.000 | 7,605,000 | 47,810,000 | 47.810 | 2,915,000 | 0.040 | 2,825,000 | 0.042 |
11/09/2024 | 0.040 | 220.800 | 18,715,000 | 47,900,000 | 47.900 | 595,000 | 0.040 | 16,960,000 | 0.041 |
10/09/2024 | 0.046 | 223.400 | 4,720,000 | 31,535,000 | 31.535 | 900,000 | 0.048 | 2,570,000 | 0.048 |
09/09/2024 | 0.053 | 226.600 | 3,975,000 | 29,865,000 | 29.865 | 10,000 | 0.047 | 2,590,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 230.000 | 3,075,000 | 27,285,000 | 27.285 | 845,000 | 0.057 | 2,045,000 | 0.060 |
04/09/2024 | 0.059 | 229.800 | 6,870,000 | 26,085,000 | 26.085 | 275,000 | 0.057 | 6,510,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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