Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.410 | 20,632.300 | 0 | 15,550,000 | 7.775 | ||||
26/09/2024 | 0.345 | 19,924.580 | 420,000 | 15,550,000 | 7.775 | 390,000 | 0.330 | 30,000 | 0.300 |
25/09/2024 | 0.265 | 19,129.100 | 10,000 | 15,910,000 | 7.955 | ||||
24/09/2024 | 0.250 | 19,000.560 | 20,000 | 15,910,000 | 7.955 | 20,000 | 0.243 | ||
23/09/2024 | 0.186 | 18,247.110 | 7,280,000 | 15,930,000 | 7.965 | 1,820,000 | 0.196 | 4,970,000 | 0.189 |
20/09/2024 | 0.185 | 18,258.570 | 25,030,000 | 12,780,000 | 6.390 | 17,940,000 | 0.187 | 4,990,000 | 0.187 |
19/09/2024 | 0.166 | 18,013.160 | 1,490,000 | 25,730,000 | 12.865 | 1,140,000 | 0.157 | 330,000 | 0.165 |
17/09/2024 | 0.132 | 17,660.020 | 2,270,000 | 26,540,000 | 13.270 | 1,710,000 | 0.121 | ||
16/09/2024 | 0.109 | 17,422.120 | 4,680,000 | 28,250,000 | 14.125 | 2,000,000 | 0.100 | 2,380,000 | 0.097 |
13/09/2024 | 0.107 | 17,369.090 | 12,890,000 | 27,870,000 | 13.935 | 1,540,000 | 0.113 | 10,780,000 | 0.118 |
12/09/2024 | 0.095 | 17,240.390 | 2,570,000 | 18,630,000 | 9.315 | 1,890,000 | 0.097 | ||
11/09/2024 | 0.081 | 17,108.710 | 1,540,000 | 20,520,000 | 10.260 | 430,000 | 0.078 | 200,000 | 0.072 |
10/09/2024 | 0.093 | 17,234.090 | 14,210,000 | 20,750,000 | 10.375 | 6,860,000 | 0.093 | 4,620,000 | 0.084 |
09/09/2024 | 0.085 | 17,196.960 | 28,090,000 | 22,990,000 | 11.495 | 3,010,000 | 0.086 | 16,240,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.110 | 17,444.300 | 1,850,000 | 9,760,000 | 4.880 | 240,000 | 0.110 | 1,610,000 | 0.108 |
04/09/2024 | 0.112 | 17,457.340 | 13,730,000 | 8,390,000 | 4.195 | 1,910,000 | 0.112 | 2,670,000 | 0.112 |
03/09/2024 | 0.130 | 17,651.490 | 0 | 7,630,000 | 3.815 | ||||
02/09/2024 | 0.131 | 17,691.970 | 1,050,000 | 7,630,000 | 3.815 | 1,010,000 | 0.130 | 40,000 | 0.131 |
30/08/2024 | 0.164 | 17,989.070 | 100,000 | 8,600,000 | 4.300 | 100,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:29 | |
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