Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.098 | 105.600 | 387,500 | 17,422,500 | 17.422 | 125,000 | 0.094 | ||
27/09/2024 | 0.088 | 100.600 | 975,000 | 17,547,500 | 17.548 | 400,000 | 0.086 | 100,000 | 0.085 |
26/09/2024 | 0.079 | 95.750 | 2,885,000 | 17,847,500 | 17.848 | 1,000,000 | 0.069 | 275,000 | 0.079 |
25/09/2024 | 0.063 | 88.700 | 2,822,500 | 18,572,500 | 18.572 | 2,275,000 | 0.066 | ||
24/09/2024 | 0.063 | 88.900 | 1,785,000 | 20,847,500 | 20.848 | 990,000 | 0.061 | 175,000 | 0.062 |
23/09/2024 | 0.057 | 84.650 | 137,500 | 21,662,500 | 21.662 | ||||
20/09/2024 | 0.057 | 85.450 | 385,000 | 21,662,500 | 21.662 | 235,000 | 0.058 | ||
19/09/2024 | 0.057 | 85.300 | 2,140,000 | 21,427,500 | 21.428 | 600,000 | 0.057 | ||
17/09/2024 | 0.053 | 83.050 | 110,000 | 22,027,500 | 22.028 | 110,000 | 0.051 | ||
16/09/2024 | 0.051 | 82.600 | 95,000 | 22,137,500 | 22.138 | 40,000 | 0.050 | ||
13/09/2024 | 0.051 | 82.050 | 100,000 | 22,177,500 | 22.178 | 100,000 | 0.051 | ||
12/09/2024 | 0.050 | 81.600 | 4,527,500 | 22,277,500 | 22.278 | 395,000 | 0.051 | 2,325,000 | 0.051 |
11/09/2024 | 0.049 | 80.450 | 862,500 | 20,347,500 | 20.348 | 472,500 | 0.048 | 255,000 | 0.048 |
10/09/2024 | 0.048 | 80.100 | 210,000 | 20,565,000 | 20.565 | 75,000 | 0.046 | ||
09/09/2024 | 0.045 | 79.050 | 600,000 | 20,490,000 | 20.490 | 600,000 | 0.045 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 79.750 | 2,062,500 | 19,890,000 | 19.890 | 2,062,500 | 0.047 | ||
04/09/2024 | 0.048 | 80.650 | 2,390,000 | 17,827,500 | 17.828 | 1,300,000 | 0.047 | 1,090,000 | 0.048 |
03/09/2024 | 0.049 | 81.250 | 40,000 | 18,037,500 | 18.038 | ||||
02/09/2024 | 0.051 | 81.950 | 2,185,000 | 18,037,500 | 18.038 | 1,445,000 | 0.051 | 630,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 12:25 | |
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