Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.055 | 37.200 | 545,000 | 390,000 | 0.490 | 150,000 | 0.052 | 395,000 | 0.057 |
17/09/2024 | 0.068 | 35.750 | 15,000 | 145,000 | 0.180 | 15,000 | 0.066 | ||
16/09/2024 | 0.075 | 35.100 | 300,000 | 130,000 | 0.160 | 150,000 | 0.075 | 150,000 | 0.077 |
13/09/2024 | 0.073 | 35.350 | 0 | 130,000 | 0.160 | ||||
12/09/2024 | 0.078 | 34.850 | 70,000 | 130,000 | 0.160 | 35,000 | 0.083 | ||
11/09/2024 | 0.081 | 34.400 | 0 | 165,000 | 0.210 | ||||
10/09/2024 | 0.080 | 34.600 | 0 | 165,000 | 0.210 | ||||
09/09/2024 | 0.080 | 34.750 | 900,000 | 165,000 | 0.210 | 450,000 | 0.082 | 450,000 | 0.080 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 35.600 | 0 | 165,000 | 0.210 | ||||
04/09/2024 | 0.073 | 35.100 | 0 | 165,000 | 0.210 | ||||
03/09/2024 | 0.066 | 35.631 | 0 | 165,000 | 0.210 | ||||
02/09/2024 | 0.064 | 35.981 | 1,200,000 | 165,000 | 0.210 | 600,000 | 0.060 | 600,000 | 0.058 |
30/08/2024 | 0.058 | 36.381 | 1,685,000 | 165,000 | 0.210 | 825,000 | 0.061 | 860,000 | 0.066 |
29/08/2024 | 0.073 | 35.081 | 2,000,000 | 130,000 | 0.160 | 1,000,000 | 0.072 | 900,000 | 0.071 |
28/08/2024 | 0.070 | 35.181 | 0 | 230,000 | 0.290 | ||||
27/08/2024 | 0.069 | 35.481 | 2,800,000 | 230,000 | 0.290 | 1,350,000 | 0.071 | 1,450,000 | 0.072 |
26/08/2024 | 0.071 | 35.181 | 1,200,000 | 130,000 | 0.160 | 600,000 | 0.072 | 600,000 | 0.071 |
23/08/2024 | 0.078 | 34.531 | 1,500,000 | 130,000 | 0.160 | 750,000 | 0.079 | 750,000 | 0.086 |
22/08/2024 | 0.090 | 33.281 | 0 | 130,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:02 | |
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