Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.112 | 3,508.610 | 960,000 | 2,090,000 | 2.612 | 640,000 | 0.106 | 320,000 | 0.107 |
21/08/2024 | 0.095 | 3,434.390 | 680,000 | 2,410,000 | 3.012 | 270,000 | 0.091 | 410,000 | 0.094 |
20/08/2024 | 0.107 | 3,498.080 | 510,000 | 2,270,000 | 2.838 | 160,000 | 0.110 | 350,000 | 0.109 |
19/08/2024 | 0.113 | 3,517.090 | 580,000 | 2,080,000 | 2.600 | 420,000 | 0.121 | 160,000 | 0.118 |
16/08/2024 | 0.100 | 3,459.090 | 2,640,000 | 2,340,000 | 2.925 | 1,970,000 | 0.099 | 670,000 | 0.096 |
15/08/2024 | 0.085 | 3,384.380 | 1,110,000 | 3,640,000 | 4.550 | 560,000 | 0.087 | 550,000 | 0.090 |
14/08/2024 | 0.088 | 3,395.700 | 1,370,000 | 3,650,000 | 4.562 | 360,000 | 0.093 | 1,010,000 | 0.088 |
13/08/2024 | 0.096 | 3,429.690 | 930,000 | 3,000,000 | 3.750 | 320,000 | 0.092 | 610,000 | 0.096 |
12/08/2024 | 0.096 | 3,429.840 | 1,490,000 | 2,710,000 | 3.388 | 1,090,000 | 0.096 | 400,000 | 0.090 |
09/08/2024 | 0.099 | 3,436.800 | 370,000 | 3,400,000 | 4.250 | 320,000 | 0.106 | 50,000 | 0.099 |
08/08/2024 | 0.082 | 3,366.680 | 2,280,000 | 3,670,000 | 4.588 | 1,160,000 | 0.079 | 1,120,000 | 0.083 |
07/08/2024 | 0.084 | 3,382.420 | 1,700,000 | 3,710,000 | 4.638 | 920,000 | 0.087 | 760,000 | 0.088 |
06/08/2024 | 0.079 | 3,342.520 | 1,330,000 | 3,870,000 | 4.838 | 290,000 | 0.082 | 1,040,000 | 0.080 |
05/08/2024 | 0.076 | 3,339.420 | 1,170,000 | 3,120,000 | 3.900 | 640,000 | 0.080 | 430,000 | 0.080 |
02/08/2024 | 0.087 | 3,385.600 | 1,300,000 | 3,330,000 | 4.163 | 540,000 | 0.086 | 760,000 | 0.089 |
01/08/2024 | 0.106 | 3,476.580 | 910,000 | 3,110,000 | 3.888 | 100,000 | 0.112 | 810,000 | 0.110 |
31/07/2024 | 0.118 | 3,516.870 | 280,000 | 2,400,000 | 3.000 | 100,000 | 0.116 | 180,000 | 0.117 |
30/07/2024 | 0.092 | 3,414.040 | 0 | 2,320,000 | 2.900 | ||||
29/07/2024 | 0.104 | 3,466.600 | 0 | 2,320,000 | 2.900 | ||||
26/07/2024 | 0.100 | 3,443.730 | 100,000 | 2,320,000 | 2.900 | 100,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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