Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.091 | 72.100 | 405,000 | 565,000 | 0.560 | 395,000 | 0.090 | 10,000 | 0.090 |
17/09/2024 | 0.095 | 71.900 | 465,000 | 950,000 | 0.950 | 460,000 | 0.099 | ||
16/09/2024 | 0.102 | 71.250 | 0 | 490,000 | 0.490 | ||||
13/09/2024 | 0.101 | 71.100 | 575,000 | 490,000 | 0.490 | 575,000 | 0.103 | ||
12/09/2024 | 0.110 | 70.250 | 0 | 1,065,000 | 1.060 | ||||
11/09/2024 | 0.110 | 70.250 | 45,000 | 1,065,000 | 1.060 | 45,000 | 0.109 | ||
10/09/2024 | 0.102 | 71.200 | 5,000 | 1,110,000 | 1.110 | ||||
09/09/2024 | 0.103 | 71.250 | 305,000 | 1,110,000 | 1.110 | 55,000 | 0.101 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 72.000 | 1,005,000 | 1,165,000 | 1.170 | 615,000 | 0.091 | 190,000 | 0.093 |
04/09/2024 | 0.086 | 72.600 | 915,000 | 1,590,000 | 1.590 | 310,000 | 0.086 | 595,000 | 0.081 |
03/09/2024 | 0.079 | 73.550 | 610,000 | 1,305,000 | 1.310 | 355,000 | 0.079 | 255,000 | 0.077 |
02/09/2024 | 0.078 | 73.350 | 1,870,000 | 1,405,000 | 1.410 | 865,000 | 0.079 | 1,005,000 | 0.081 |
30/08/2024 | 0.077 | 73.600 | 0 | 1,265,000 | 1.260 | ||||
29/08/2024 | 0.082 | 72.900 | 335,000 | 1,265,000 | 1.260 | 335,000 | 0.083 | ||
28/08/2024 | 0.079 | 73.100 | 980,000 | 1,600,000 | 1.600 | 475,000 | 0.076 | 505,000 | 0.075 |
27/08/2024 | 0.072 | 73.750 | 1,025,000 | 1,570,000 | 1.570 | 185,000 | 0.077 | 840,000 | 0.074 |
26/08/2024 | 0.079 | 72.900 | 330,000 | 915,000 | 0.920 | 330,000 | 0.079 | ||
23/08/2024 | 0.086 | 72.400 | 640,000 | 585,000 | 0.580 | 280,000 | 0.086 | 360,000 | 0.086 |
22/08/2024 | 0.086 | 72.150 | 890,000 | 505,000 | 0.510 | 390,000 | 0.088 | 305,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:32 | |
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