Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.095 | 245.000 | 1,225,000 | 10,625,000 | 10.620 | 25,000 | 0.096 | 1,150,000 | 0.091 |
17/09/2024 | 0.091 | 242.800 | 575,000 | 9,500,000 | 9.500 | 575,000 | 0.091 | ||
16/09/2024 | 0.085 | 240.000 | 50,000 | 10,075,000 | 10.080 | 50,000 | 0.080 | ||
13/09/2024 | 0.085 | 239.800 | 850,000 | 10,125,000 | 10.120 | 400,000 | 0.085 | 450,000 | 0.087 |
12/09/2024 | 0.085 | 238.800 | 3,800,000 | 10,075,000 | 10.080 | 1,900,000 | 0.087 | 1,900,000 | 0.086 |
11/09/2024 | 0.086 | 240.200 | 2,550,000 | 10,075,000 | 10.080 | 1,500,000 | 0.086 | 550,000 | 0.089 |
10/09/2024 | 0.078 | 236.200 | 0 | 11,025,000 | 11.030 | ||||
09/09/2024 | 0.075 | 235.000 | 125,000 | 11,025,000 | 11.030 | 25,000 | 0.077 | 100,000 | 0.072 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.079 | 237.200 | 0 | 10,950,000 | 10.950 | ||||
04/09/2024 | 0.074 | 234.800 | 50,000 | 10,950,000 | 10.950 | 50,000 | 0.072 | ||
03/09/2024 | 0.076 | 235.600 | 1,100,000 | 10,900,000 | 10.900 | 25,000 | 0.077 | 1,000,000 | 0.077 |
02/09/2024 | 0.076 | 235.000 | 5,250,000 | 9,925,000 | 9.930 | 2,750,000 | 0.080 | 2,275,000 | 0.076 |
30/08/2024 | 0.086 | 241.200 | 4,625,000 | 10,400,000 | 10.400 | 2,375,000 | 0.085 | ||
29/08/2024 | 0.060 | 227.600 | 10,675,000 | 12,775,000 | 12.780 | 3,650,000 | 0.045 | 5,525,000 | 0.046 |
28/08/2024 | 0.055 | 226.000 | 11,850,000 | 10,900,000 | 10.900 | 3,500,000 | 0.055 | 6,950,000 | 0.054 |
27/08/2024 | 0.064 | 230.200 | 1,425,000 | 7,450,000 | 7.450 | 375,000 | 0.062 | 1,000,000 | 0.061 |
26/08/2024 | 0.063 | 228.800 | 4,575,000 | 6,825,000 | 6.830 | 750,000 | 0.062 | 3,500,000 | 0.061 |
23/08/2024 | 0.058 | 226.200 | 7,275,000 | 4,075,000 | 4.080 | 1,950,000 | 0.054 | 4,125,000 | 0.055 |
22/08/2024 | 0.059 | 227.600 | 3,100,000 | 1,900,000 | 1.900 | 975,000 | 0.055 | 1,300,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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