Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.750 | 172.000 | 10,000 | ||||||
27/09/2024 | 0.660 | 164.600 | 0 | 10,000 | 0.030 | ||||
26/09/2024 | 0.550 | 152.200 | 10,000 | 10,000 | 0.030 | ||||
25/09/2024 | 0.445 | 141.300 | 80,000 | 10,000 | 0.030 | 40,000 | 0.480 | 40,000 | 0.485 |
24/09/2024 | 0.425 | 139.800 | 200,000 | 10,000 | 0.030 | 100,000 | 0.413 | 100,000 | 0.408 |
23/09/2024 | 0.365 | 132.800 | 0 | 10,000 | 0.030 | ||||
20/09/2024 | 0.390 | 135.900 | 120,000 | 10,000 | 0.030 | 70,000 | 0.401 | 50,000 | 0.400 |
19/09/2024 | 0.370 | 133.800 | 0 | 30,000 | 0.080 | ||||
17/09/2024 | 0.320 | 128.600 | 0 | 30,000 | 0.080 | ||||
16/09/2024 | 0.300 | 126.500 | 20,000 | 30,000 | 0.080 | 10,000 | 0.300 | 10,000 | 0.300 |
13/09/2024 | 0.260 | 123.000 | 0 | 30,000 | 0.080 | ||||
12/09/2024 | 0.260 | 122.300 | 10,000 | 30,000 | 0.080 | 10,000 | 0.275 | ||
11/09/2024 | 0.227 | 119.400 | 0 | 20,000 | 0.050 | ||||
10/09/2024 | 0.225 | 118.900 | 0 | 20,000 | 0.050 | ||||
09/09/2024 | 0.218 | 118.600 | 200,000 | 20,000 | 0.050 | 100,000 | 0.219 | 100,000 | 0.221 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.223 | 119.300 | 2,240,000 | 20,000 | 0.050 | 1,120,000 | 0.231 | 1,120,000 | 0.232 |
04/09/2024 | 0.226 | 119.200 | 40,000 | 20,000 | 0.050 | 40,000 | 0.218 | ||
03/09/2024 | 0.220 | 118.900 | 5,620,000 | 60,000 | 0.150 | 2,780,000 | 0.216 | 2,810,000 | 0.218 |
02/09/2024 | 0.199 | 116.300 | 1,210,000 | 30,000 | 0.080 | 610,000 | 0.211 | 600,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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