Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.049 | 133.800 | 14,990,000 | 1,700,000 | 4.250 | 5,710,000 | 0.047 | 1,240,000 | 0.093 |
17/09/2024 | 0.105 | 128.600 | 3,130,000 | 6,170,000 | 15.425 | 290,000 | 0.109 | 2,120,000 | 0.107 |
16/09/2024 | 0.123 | 126.500 | 4,410,000 | 4,340,000 | 10.850 | 1,680,000 | 0.126 | 1,140,000 | 0.128 |
13/09/2024 | 0.157 | 123.000 | 1,140,000 | 4,880,000 | 12.200 | 250,000 | 0.135 | 400,000 | 0.139 |
12/09/2024 | 0.164 | 122.300 | 1,830,000 | 4,730,000 | 11.825 | 300,000 | 0.168 | 1,530,000 | 0.153 |
11/09/2024 | 0.188 | 119.400 | 1,340,000 | 3,500,000 | 8.750 | 330,000 | 0.193 | 830,000 | 0.197 |
10/09/2024 | 0.192 | 118.900 | 760,000 | 3,000,000 | 7.500 | 610,000 | 0.193 | 150,000 | 0.198 |
09/09/2024 | 0.203 | 118.600 | 600,000 | 3,460,000 | 8.650 | 330,000 | 0.194 | 220,000 | 0.210 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.193 | 119.300 | 1,260,000 | 3,570,000 | 8.925 | 500,000 | 0.184 | 560,000 | 0.202 |
04/09/2024 | 0.191 | 119.200 | 700,000 | 3,510,000 | 8.775 | 350,000 | 0.193 | 180,000 | 0.193 |
03/09/2024 | 0.199 | 118.900 | 2,020,000 | 3,680,000 | 9.200 | 1,270,000 | 0.206 | 300,000 | 0.199 |
02/09/2024 | 0.221 | 116.300 | 1,580,000 | 4,650,000 | 11.625 | 80,000 | 0.213 | 190,000 | 0.207 |
30/08/2024 | 0.197 | 118.200 | 5,320,000 | 4,540,000 | 11.350 | 1,010,000 | 0.197 | 2,270,000 | 0.186 |
29/08/2024 | 0.226 | 115.700 | 6,760,000 | 3,280,000 | 8.200 | 1,280,000 | 0.249 | 3,950,000 | 0.238 |
28/08/2024 | 0.345 | 102.800 | 0 | 610,000 | 1.525 | ||||
27/08/2024 | 0.315 | 106.200 | 0 | 610,000 | 1.525 | ||||
26/08/2024 | 0.290 | 109.000 | 60,000 | 610,000 | 1.525 | 60,000 | 0.270 | ||
23/08/2024 | 0.290 | 107.500 | 0 | 670,000 | 1.675 | ||||
22/08/2024 | 0.290 | 109.000 | 1,790,000 | 670,000 | 1.675 | 1,110,000 | 0.307 | 680,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:19 | |
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