Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.177 | 388.800 | 1,460,000 | 6,035,000 | 6.035 | 600,000 | 0.171 | ||
17/09/2024 | 0.160 | 380.000 | 3,075,000 | 6,635,000 | 6.635 | 1,210,000 | 0.158 | 1,240,000 | 0.155 |
16/09/2024 | 0.155 | 377.800 | 1,650,000 | 6,605,000 | 6.605 | 1,060,000 | 0.154 | 490,000 | 0.156 |
13/09/2024 | 0.150 | 374.800 | 1,760,000 | 7,175,000 | 7.175 | 20,000 | 0.150 | 740,000 | 0.151 |
12/09/2024 | 0.146 | 372.600 | 1,415,000 | 6,455,000 | 6.455 | 505,000 | 0.148 | 710,000 | 0.148 |
11/09/2024 | 0.141 | 370.200 | 20,000 | 6,250,000 | 6.250 | ||||
10/09/2024 | 0.140 | 368.600 | 0 | 6,250,000 | 6.250 | ||||
09/09/2024 | 0.142 | 371.200 | 115,000 | 6,250,000 | 6.250 | 15,000 | 0.134 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.148 | 373.400 | 2,830,000 | 6,235,000 | 6.235 | 1,915,000 | 0.149 | 915,000 | 0.148 |
04/09/2024 | 0.147 | 372.800 | 2,010,000 | 7,235,000 | 7.235 | 795,000 | 0.148 | 810,000 | 0.149 |
03/09/2024 | 0.160 | 378.200 | 1,270,000 | 7,220,000 | 7.220 | 960,000 | 0.160 | ||
02/09/2024 | 0.157 | 377.800 | 2,020,000 | 8,180,000 | 8.180 | 680,000 | 0.158 | 1,085,000 | 0.161 |
30/08/2024 | 0.169 | 382.000 | 1,310,000 | 7,775,000 | 7.775 | 765,000 | 0.168 | 325,000 | 0.169 |
29/08/2024 | 0.157 | 377.600 | 1,085,000 | 8,215,000 | 8.215 | 400,000 | 0.152 | 685,000 | 0.151 |
28/08/2024 | 0.150 | 374.200 | 130,000 | 7,930,000 | 7.930 | 80,000 | 0.156 | ||
27/08/2024 | 0.166 | 381.800 | 0 | 8,010,000 | 8.010 | ||||
26/08/2024 | 0.164 | 382.000 | 1,560,000 | 8,010,000 | 8.010 | 760,000 | 0.167 | 800,000 | 0.166 |
23/08/2024 | 0.156 | 375.600 | 0 | 7,970,000 | 7.970 | ||||
22/08/2024 | 0.157 | 377.800 | 0 | 7,970,000 | 7.970 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:45 | |
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