Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.134 | 388.800 | 2,625,000 | 4,785,000 | 4.780 | 360,000 | 0.127 | 1,210,000 | 0.117 |
17/09/2024 | 0.117 | 380.000 | 1,085,000 | 3,935,000 | 3.940 | 690,000 | 0.107 | 395,000 | 0.116 |
16/09/2024 | 0.111 | 377.800 | 435,000 | 4,230,000 | 4.230 | 295,000 | 0.106 | ||
13/09/2024 | 0.107 | 374.800 | 1,000,000 | 3,935,000 | 3.940 | 1,000,000 | 0.109 | ||
12/09/2024 | 0.104 | 372.600 | 305,000 | 4,935,000 | 4.930 | 305,000 | 0.109 | ||
11/09/2024 | 0.098 | 370.200 | 935,000 | 4,630,000 | 4.630 | 805,000 | 0.090 | ||
10/09/2024 | 0.096 | 368.600 | 4,480,000 | 5,435,000 | 5.440 | 835,000 | 0.092 | 2,485,000 | 0.097 |
09/09/2024 | 0.097 | 371.200 | 1,385,000 | 3,785,000 | 3.790 | 1,385,000 | 0.093 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 373.400 | 2,165,000 | 2,400,000 | 2.400 | 765,000 | 0.104 | 1,400,000 | 0.108 |
04/09/2024 | 0.105 | 372.800 | 770,000 | 1,765,000 | 1.760 | 405,000 | 0.112 | 365,000 | 0.105 |
03/09/2024 | 0.118 | 378.200 | 1,195,000 | 1,805,000 | 1.800 | 790,000 | 0.113 | 405,000 | 0.122 |
02/09/2024 | 0.114 | 377.800 | 1,025,000 | 2,190,000 | 2.190 | 1,025,000 | 0.118 | ||
30/08/2024 | 0.125 | 382.000 | 3,515,000 | 3,215,000 | 3.210 | 300,000 | 0.121 | 3,215,000 | 0.124 |
29/08/2024 | 0.113 | 377.600 | 0 | 300,000 | 0.300 | ||||
28/08/2024 | 0.108 | 374.200 | 300,000 | 300,000 | 0.300 | 300,000 | 0.109 | ||
27/08/2024 | 0.124 | 381.800 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.121 | 382.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.113 | 375.600 | 10,000 | 0 | 0.000 | 5,000 | 0.114 | 5,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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