Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.107 | 85.300 | 1,245,000 | 635,000 | 1.590 | 620,000 | 0.119 | 605,000 | 0.119 |
17/09/2024 | 0.125 | 83.050 | 60,000 | 650,000 | 1.630 | 60,000 | 0.122 | ||
16/09/2024 | 0.131 | 82.600 | 0 | 710,000 | 1.780 | ||||
13/09/2024 | 0.132 | 82.050 | 1,200,000 | 710,000 | 1.780 | 600,000 | 0.128 | 600,000 | 0.128 |
12/09/2024 | 0.139 | 81.600 | 0 | 710,000 | 1.780 | ||||
11/09/2024 | 0.145 | 80.450 | 1,135,000 | 710,000 | 1.780 | 635,000 | 0.153 | ||
10/09/2024 | 0.148 | 80.100 | 2,520,000 | 1,345,000 | 3.360 | 1,200,000 | 0.150 | 1,250,000 | 0.152 |
09/09/2024 | 0.156 | 79.050 | 1,400,000 | 1,295,000 | 3.240 | 300,000 | 0.159 | 660,000 | 0.160 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.152 | 79.750 | 1,045,000 | 935,000 | 2.340 | 1,045,000 | 0.149 | ||
04/09/2024 | 0.142 | 80.650 | 1,690,000 | 1,980,000 | 4.950 | 690,000 | 0.144 | 500,000 | 0.148 |
03/09/2024 | 0.137 | 81.250 | 380,000 | 2,170,000 | 5.430 | 195,000 | 0.129 | 135,000 | 0.140 |
02/09/2024 | 0.133 | 81.950 | 1,130,000 | 2,230,000 | 5.580 | 450,000 | 0.131 | 605,000 | 0.134 |
30/08/2024 | 0.122 | 82.950 | 20,000 | 2,075,000 | 5.190 | 20,000 | 0.119 | ||
29/08/2024 | 0.137 | 81.450 | 3,740,000 | 2,095,000 | 5.240 | 860,000 | 0.146 | 720,000 | 0.140 |
28/08/2024 | 0.131 | 81.900 | 3,525,000 | 2,235,000 | 5.590 | 800,000 | 0.131 | 745,000 | 0.131 |
27/08/2024 | 0.111 | 84.600 | 980,000 | 2,290,000 | 5.730 | 645,000 | 0.112 | 325,000 | 0.111 |
26/08/2024 | 0.118 | 83.550 | 575,000 | 2,610,000 | 6.530 | 575,000 | 0.114 | ||
23/08/2024 | 0.131 | 82.200 | 2,505,000 | 2,035,000 | 5.090 | 580,000 | 0.139 | 1,730,000 | 0.139 |
22/08/2024 | 0.096 | 86.450 | 180,000 | 885,000 | 2.210 | 165,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:37 | |
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