Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.102 | 388.800 | 26,620,000 | 27,550,000 | 27.550 | 21,145,000 | 0.094 | 2,545,000 | 0.084 |
17/09/2024 | 0.084 | 380.000 | 8,790,000 | 46,150,000 | 46.150 | 3,695,000 | 0.085 | 1,505,000 | 0.082 |
16/09/2024 | 0.079 | 377.800 | 3,480,000 | 48,340,000 | 48.340 | 650,000 | 0.075 | 940,000 | 0.073 |
13/09/2024 | 0.074 | 374.800 | 2,905,000 | 48,050,000 | 48.050 | ||||
12/09/2024 | 0.071 | 372.600 | 9,510,000 | 48,050,000 | 48.050 | 2,860,000 | 0.074 | 3,220,000 | 0.073 |
11/09/2024 | 0.066 | 370.200 | 5,595,000 | 47,690,000 | 47.690 | 300,000 | 0.064 | 1,115,000 | 0.064 |
10/09/2024 | 0.064 | 368.600 | 8,910,000 | 46,875,000 | 46.875 | 1,320,000 | 0.064 | 3,170,000 | 0.064 |
09/09/2024 | 0.067 | 371.200 | 24,735,000 | 45,025,000 | 45.025 | 1,530,000 | 0.063 | 18,030,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.073 | 373.400 | 4,900,000 | 28,525,000 | 28.525 | 2,460,000 | 0.072 | 1,750,000 | 0.071 |
04/09/2024 | 0.072 | 372.800 | 7,370,000 | 29,235,000 | 29.235 | 495,000 | 0.071 | 5,465,000 | 0.071 |
03/09/2024 | 0.084 | 378.200 | 3,925,000 | 24,265,000 | 24.265 | 1,905,000 | 0.083 | 1,055,000 | 0.084 |
02/09/2024 | 0.082 | 377.800 | 17,690,000 | 25,115,000 | 25.115 | 11,550,000 | 0.084 | 5,350,000 | 0.083 |
30/08/2024 | 0.093 | 382.000 | 13,185,000 | 31,315,000 | 31.315 | 4,670,000 | 0.092 | 2,645,000 | 0.092 |
29/08/2024 | 0.080 | 377.600 | 8,400,000 | 33,340,000 | 33.340 | 4,235,000 | 0.075 | 45,000 | 0.067 |
28/08/2024 | 0.074 | 374.200 | 9,690,000 | 37,530,000 | 37.530 | 2,640,000 | 0.082 | 6,330,000 | 0.074 |
27/08/2024 | 0.090 | 381.800 | 2,440,000 | 33,840,000 | 33.840 | ||||
26/08/2024 | 0.089 | 382.000 | 21,520,000 | 33,840,000 | 33.840 | 7,495,000 | 0.089 | 2,745,000 | 0.089 |
23/08/2024 | 0.079 | 375.600 | 15,150,000 | 38,590,000 | 38.590 | 13,155,000 | 0.081 | 1,315,000 | 0.080 |
22/08/2024 | 0.082 | 377.800 | 14,555,000 | 50,430,000 | 50.430 | 1,555,000 | 0.073 | 2,990,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:23 | |
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