Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.275 | 109.000 | 840,000 | 790,000 | 1.580 | 600,000 | 0.262 | 240,000 | 0.248 |
21/08/2024 | 0.265 | 107.700 | 1,410,000 | 1,150,000 | 2.300 | 640,000 | 0.260 | 770,000 | 0.265 |
20/08/2024 | 0.270 | 108.100 | 350,000 | 1,020,000 | 2.040 | 350,000 | 0.280 | ||
19/08/2024 | 0.275 | 108.700 | 300,000 | 1,370,000 | 2.740 | 200,000 | 0.285 | ||
16/08/2024 | 0.260 | 107.700 | 1,280,000 | 1,570,000 | 3.140 | 350,000 | 0.243 | 640,000 | 0.239 |
15/08/2024 | 0.212 | 102.400 | 2,410,000 | 1,280,000 | 2.560 | 770,000 | 0.211 | 1,350,000 | 0.218 |
14/08/2024 | 0.207 | 102.100 | 1,630,000 | 700,000 | 1.400 | 740,000 | 0.214 | 740,000 | 0.221 |
13/08/2024 | 0.221 | 103.400 | 3,780,000 | 700,000 | 1.400 | 1,570,000 | 0.220 | 1,760,000 | 0.228 |
12/08/2024 | 0.225 | 104.000 | 1,000,000 | 510,000 | 1.020 | 500,000 | 0.218 | 500,000 | 0.225 |
09/08/2024 | 0.249 | 106.200 | 0 | 510,000 | 1.020 | ||||
08/08/2024 | 0.233 | 104.600 | 0 | 510,000 | 1.020 | ||||
07/08/2024 | 0.247 | 106.000 | 100,000 | 510,000 | 1.020 | 50,000 | 0.247 | 50,000 | 0.260 |
06/08/2024 | 0.248 | 105.600 | 0 | 510,000 | 1.020 | ||||
05/08/2024 | 0.255 | 106.800 | 40,000 | 510,000 | 1.020 | 40,000 | 0.236 | ||
02/08/2024 | 0.230 | 104.000 | 0 | 550,000 | 1.100 | ||||
01/08/2024 | 0.285 | 109.200 | 100,000 | 550,000 | 1.100 | 50,000 | 0.295 | 50,000 | 0.290 |
31/07/2024 | 0.285 | 109.300 | 0 | 550,000 | 1.100 | ||||
30/07/2024 | 0.255 | 106.400 | 0 | 550,000 | 1.100 | ||||
29/07/2024 | 0.270 | 108.400 | 0 | 550,000 | 1.100 | ||||
26/07/2024 | 0.265 | 107.600 | 0 | 550,000 | 1.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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