Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.340 | 17,874.670 | 240,000 | 4,240,000 | 1.696 | 240,000 | 0.338 | ||
26/08/2024 | 0.330 | 17,798.730 | 510,000 | 4,480,000 | 1.792 | 310,000 | 0.335 | 100,000 | 0.330 |
23/08/2024 | 0.315 | 17,612.100 | 0 | 4,690,000 | 1.876 | ||||
22/08/2024 | 0.315 | 17,641.000 | 200,000 | 4,690,000 | 1.876 | 200,000 | 0.315 | ||
21/08/2024 | 0.290 | 17,391.010 | 100,000 | 4,890,000 | 1.956 | 50,000 | 0.290 | 50,000 | 0.285 |
20/08/2024 | 0.310 | 17,511.080 | 200,000 | 4,890,000 | 1.956 | 200,000 | 0.310 | ||
19/08/2024 | 0.315 | 17,569.570 | 4,350,000 | 4,690,000 | 1.876 | 4,350,000 | 0.318 | ||
16/08/2024 | 0.295 | 17,430.160 | 1,100,000 | 9,040,000 | 3.616 | 710,000 | 0.298 | 330,000 | 0.295 |
15/08/2024 | 0.265 | 17,109.140 | 50,000 | 9,420,000 | 3.768 | 50,000 | 0.265 | ||
14/08/2024 | 0.270 | 17,113.360 | 10,000 | 9,370,000 | 3.748 | 10,000 | 0.280 | ||
13/08/2024 | 0.275 | 17,174.060 | 220,000 | 9,380,000 | 3.752 | 210,000 | 0.271 | 10,000 | 0.275 |
12/08/2024 | 0.270 | 17,111.650 | 400,000 | 9,580,000 | 3.832 | 150,000 | 0.270 | 250,000 | 0.264 |
09/08/2024 | 0.265 | 17,090.230 | 2,540,000 | 9,480,000 | 3.792 | 2,330,000 | 0.269 | 210,000 | 0.275 |
08/08/2024 | 0.243 | 16,891.830 | 540,000 | 11,600,000 | 4.640 | 80,000 | 0.252 | 460,000 | 0.242 |
07/08/2024 | 0.243 | 16,877.860 | 1,110,000 | 11,220,000 | 4.488 | 1,110,000 | 0.250 | ||
06/08/2024 | 0.224 | 16,647.340 | 610,000 | 12,330,000 | 4.932 | 110,000 | 0.244 | 500,000 | 0.235 |
05/08/2024 | 0.229 | 16,698.360 | 1,450,000 | 11,940,000 | 4.776 | 480,000 | 0.228 | 970,000 | 0.230 |
02/08/2024 | 0.250 | 16,945.510 | 650,000 | 11,450,000 | 4.580 | 650,000 | 0.257 | ||
01/08/2024 | 0.290 | 17,304.960 | 250,000 | 10,800,000 | 4.320 | 10,000 | 0.290 | 240,000 | 0.299 |
31/07/2024 | 0.300 | 17,344.600 | 250,000 | 10,570,000 | 4.228 | 250,000 | 0.274 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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