Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.110 | 227.600 | 25,000 | 275,000 | 0.340 | 25,000 | 0.110 | ||
21/08/2024 | 0.104 | 225.200 | 50,000 | 250,000 | 0.310 | 25,000 | 0.099 | ||
20/08/2024 | 0.103 | 224.800 | 150,000 | 275,000 | 0.340 | 150,000 | 0.103 | ||
19/08/2024 | 0.098 | 221.400 | 1,075,000 | 425,000 | 0.530 | 475,000 | 0.107 | 600,000 | 0.105 |
16/08/2024 | 0.096 | 220.400 | 950,000 | 300,000 | 0.380 | 475,000 | 0.098 | 475,000 | 0.097 |
15/08/2024 | 0.084 | 214.600 | 2,275,000 | 300,000 | 0.380 | 1,050,000 | 0.089 | 925,000 | 0.086 |
14/08/2024 | 0.077 | 212.400 | 25,000 | 425,000 | 0.530 | 25,000 | 0.077 | ||
13/08/2024 | 0.079 | 213.000 | 300,000 | 450,000 | 0.560 | 300,000 | 0.076 | ||
12/08/2024 | 0.082 | 213.600 | 0 | 150,000 | 0.190 | ||||
09/08/2024 | 0.083 | 214.200 | 2,300,000 | 150,000 | 0.190 | 1,100,000 | 0.084 | 750,000 | 0.085 |
08/08/2024 | 0.068 | 207.600 | 2,650,000 | 500,000 | 0.630 | 1,450,000 | 0.066 | 1,200,000 | 0.066 |
07/08/2024 | 0.075 | 211.200 | 2,175,000 | 750,000 | 0.940 | 675,000 | 0.074 | 1,350,000 | 0.073 |
06/08/2024 | 0.077 | 211.000 | 600,000 | 75,000 | 0.090 | 300,000 | 0.077 | 300,000 | 0.077 |
05/08/2024 | 0.086 | 215.400 | 0 | 75,000 | 0.090 | ||||
02/08/2024 | 0.094 | 219.200 | 225,000 | 75,000 | 0.090 | 225,000 | 0.095 | ||
01/08/2024 | 0.109 | 226.800 | 225,000 | 300,000 | 0.380 | 225,000 | 0.105 | ||
31/07/2024 | 0.113 | 228.000 | 25,000 | 75,000 | 0.090 | 25,000 | 0.113 | ||
30/07/2024 | 0.104 | 224.800 | 1,500,000 | 50,000 | 0.060 | 750,000 | 0.107 | 750,000 | 0.111 |
29/07/2024 | 0.120 | 231.400 | 2,700,000 | 50,000 | 0.060 | 1,350,000 | 0.121 | 1,350,000 | 0.121 |
26/07/2024 | 0.129 | 235.800 | 900,000 | 50,000 | 0.060 | 450,000 | 0.130 | 450,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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