Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.202 | 74.750 | 0 | 615,000 | 0.610 | ||||
21/08/2024 | 0.196 | 74.300 | 0 | 615,000 | 0.610 | ||||
20/08/2024 | 0.196 | 74.100 | 0 | 615,000 | 0.610 | ||||
19/08/2024 | 0.198 | 74.400 | 0 | 615,000 | 0.610 | ||||
16/08/2024 | 0.196 | 74.200 | 0 | 615,000 | 0.610 | ||||
15/08/2024 | 0.193 | 73.950 | 0 | 615,000 | 0.610 | ||||
14/08/2024 | 0.185 | 72.950 | 0 | 615,000 | 0.610 | ||||
13/08/2024 | 0.174 | 71.950 | 0 | 615,000 | 0.610 | ||||
12/08/2024 | 0.163 | 70.900 | 800,000 | 615,000 | 0.610 | 400,000 | 0.164 | 200,000 | 0.165 |
09/08/2024 | 0.166 | 71.300 | 1,800,000 | 815,000 | 0.810 | 600,000 | 0.167 | 800,000 | 0.169 |
08/08/2024 | 0.179 | 72.250 | 1,080,000 | 615,000 | 0.610 | 1,080,000 | 0.170 | ||
07/08/2024 | 0.169 | 71.500 | 12,215,000 | 1,695,000 | 1.700 | 4,525,000 | 0.164 | 4,700,000 | 0.165 |
06/08/2024 | 0.161 | 70.600 | 5,395,000 | 1,520,000 | 1.520 | 2,050,000 | 0.164 | 3,000,000 | 0.162 |
05/08/2024 | 0.170 | 71.500 | 4,850,000 | 570,000 | 0.570 | 2,340,000 | 0.175 | 2,010,000 | 0.172 |
02/08/2024 | 0.191 | 73.750 | 790,000 | 900,000 | 0.900 | 230,000 | 0.192 | 560,000 | 0.192 |
01/08/2024 | 0.191 | 73.650 | 0 | 570,000 | 0.570 | ||||
31/07/2024 | 0.182 | 72.600 | 0 | 570,000 | 0.570 | ||||
30/07/2024 | 0.181 | 72.550 | 0 | 570,000 | 0.570 | ||||
29/07/2024 | 0.188 | 73.200 | 100,000 | 570,000 | 0.570 | 100,000 | 0.190 | ||
26/07/2024 | 0.185 | 72.750 | 0 | 670,000 | 0.670 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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