Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.118 | 72.100 | 30,000 | 1,580,000 | 1.580 | ||||
17/09/2024 | 0.116 | 71.900 | 55,000 | 1,580,000 | 1.580 | 50,000 | 0.114 | ||
16/09/2024 | 0.109 | 71.250 | 305,000 | 1,630,000 | 1.630 | 255,000 | 0.108 | ||
13/09/2024 | 0.111 | 71.100 | 305,000 | 1,375,000 | 1.375 | 110,000 | 0.110 | 20,000 | 0.111 |
12/09/2024 | 0.102 | 70.250 | 160,000 | 1,465,000 | 1.465 | 160,000 | 0.100 | ||
11/09/2024 | 0.100 | 70.250 | 150,000 | 1,305,000 | 1.305 | 150,000 | 0.101 | ||
10/09/2024 | 0.110 | 71.200 | 200,000 | 1,155,000 | 1.155 | 100,000 | 0.110 | 100,000 | 0.105 |
09/09/2024 | 0.105 | 71.250 | 60,000 | 1,155,000 | 1.155 | 30,000 | 0.102 | 30,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.116 | 72.000 | 190,000 | 1,155,000 | 1.155 | 60,000 | 0.121 | 130,000 | 0.117 |
04/09/2024 | 0.126 | 72.600 | 0 | 1,085,000 | 1.085 | ||||
03/09/2024 | 0.131 | 73.550 | 100,000 | 1,085,000 | 1.085 | 50,000 | 0.131 | ||
02/09/2024 | 0.133 | 73.350 | 425,000 | 1,135,000 | 1.135 | 425,000 | 0.133 | ||
30/08/2024 | 0.136 | 73.600 | 1,485,000 | 1,560,000 | 1.560 | 815,000 | 0.135 | 400,000 | 0.132 |
29/08/2024 | 0.129 | 72.900 | 5,065,000 | 1,975,000 | 1.975 | 2,030,000 | 0.127 | 2,210,000 | 0.128 |
28/08/2024 | 0.132 | 73.100 | 50,000 | 1,795,000 | 1.795 | 50,000 | 0.134 | ||
27/08/2024 | 0.140 | 73.750 | 15,000 | 1,845,000 | 1.845 | 10,000 | 0.137 | ||
26/08/2024 | 0.132 | 72.900 | 55,000 | 1,855,000 | 1.855 | 55,000 | 0.130 | ||
23/08/2024 | 0.124 | 72.400 | 60,000 | 1,910,000 | 1.910 | 40,000 | 0.127 | 20,000 | 0.124 |
22/08/2024 | 0.124 | 72.150 | 120,000 | 1,930,000 | 1.930 | 120,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:28 | |
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