Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.151 | 72.250 | 100,000 | 200,000 | 0.500 | 100,000 | 0.152 | ||
17/09/2024 | 0.130 | 70.400 | 0 | 300,000 | 0.750 | ||||
16/09/2024 | 0.119 | 69.400 | 120,000 | 300,000 | 0.750 | 60,000 | 0.118 | 60,000 | 0.115 |
13/09/2024 | 0.130 | 70.100 | 260,000 | 300,000 | 0.750 | 60,000 | 0.130 | 200,000 | 0.124 |
12/09/2024 | 0.119 | 69.050 | 0 | 160,000 | 0.400 | ||||
11/09/2024 | 0.129 | 70.400 | 160,000 | 160,000 | 0.400 | 160,000 | 0.134 | ||
10/09/2024 | 0.158 | 72.800 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.171 | 73.900 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 74.320 | 140,000 | 0 | 0.000 | 140,000 | 0.167 | ||
04/09/2024 | 0.171 | 73.820 | 0 | 140,000 | 0.350 | ||||
03/09/2024 | 0.178 | 74.820 | 0 | 140,000 | 0.350 | ||||
02/09/2024 | 0.173 | 74.270 | 360,000 | 140,000 | 0.350 | 360,000 | 0.181 | ||
30/08/2024 | 0.191 | 75.620 | 1,060,000 | 500,000 | 1.250 | 780,000 | 0.190 | ||
29/08/2024 | 0.181 | 75.120 | 940,000 | 1,280,000 | 3.200 | 840,000 | 0.174 | ||
28/08/2024 | 0.164 | 73.670 | 300,000 | 440,000 | 1.100 | 300,000 | 0.174 | ||
27/08/2024 | 0.142 | 70.470 | 0 | 140,000 | 0.350 | ||||
26/08/2024 | 0.140 | 70.270 | 120,000 | 140,000 | 0.350 | 100,000 | 0.132 | ||
23/08/2024 | 0.117 | 67.870 | 60,000 | 240,000 | 0.600 | 40,000 | 0.117 | 20,000 | 0.110 |
22/08/2024 | 0.116 | 67.920 | 300,000 | 260,000 | 0.650 | 220,000 | 0.112 | 80,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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