Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.181 | 109.000 | 1,580,000 | 6,560,000 | 13.120 | 190,000 | 0.154 | 640,000 | 0.162 |
21/08/2024 | 0.164 | 107.700 | 3,630,000 | 6,110,000 | 12.220 | 1,560,000 | 0.165 | 1,740,000 | 0.168 |
20/08/2024 | 0.167 | 108.100 | 4,300,000 | 5,930,000 | 11.860 | 2,500,000 | 0.175 | 920,000 | 0.182 |
19/08/2024 | 0.177 | 108.700 | 8,350,000 | 7,510,000 | 15.020 | 3,210,000 | 0.181 | 3,340,000 | 0.181 |
16/08/2024 | 0.165 | 107.700 | 5,350,000 | 7,380,000 | 14.760 | 1,940,000 | 0.145 | 1,440,000 | 0.148 |
15/08/2024 | 0.111 | 102.400 | 8,160,000 | 7,880,000 | 15.760 | 2,340,000 | 0.105 | 2,000,000 | 0.114 |
14/08/2024 | 0.107 | 102.100 | 2,120,000 | 8,220,000 | 16.440 | 460,000 | 0.105 | 100,000 | 0.105 |
13/08/2024 | 0.120 | 103.400 | 7,350,000 | 8,580,000 | 17.160 | 1,690,000 | 0.128 | 2,920,000 | 0.123 |
12/08/2024 | 0.126 | 104.000 | 2,180,000 | 7,350,000 | 14.700 | 120,000 | 0.126 | 1,300,000 | 0.123 |
09/08/2024 | 0.149 | 106.200 | 1,810,000 | 6,170,000 | 12.340 | 430,000 | 0.158 | 520,000 | 0.167 |
08/08/2024 | 0.130 | 104.600 | 2,500,000 | 6,080,000 | 12.160 | 1,010,000 | 0.133 | 590,000 | 0.133 |
07/08/2024 | 0.146 | 106.000 | 2,410,000 | 6,500,000 | 13.000 | 900,000 | 0.159 | 940,000 | 0.167 |
06/08/2024 | 0.146 | 105.600 | 5,020,000 | 6,460,000 | 12.920 | 1,840,000 | 0.157 | 1,270,000 | 0.167 |
05/08/2024 | 0.156 | 106.800 | 8,750,000 | 7,030,000 | 14.060 | 2,460,000 | 0.144 | 2,280,000 | 0.144 |
02/08/2024 | 0.127 | 104.000 | 5,910,000 | 7,210,000 | 14.420 | 710,000 | 0.130 | 3,770,000 | 0.116 |
01/08/2024 | 0.184 | 109.200 | 2,120,000 | 4,150,000 | 8.300 | 820,000 | 0.184 | 930,000 | 0.186 |
31/07/2024 | 0.188 | 109.300 | 1,650,000 | 4,040,000 | 8.080 | 400,000 | 0.162 | 690,000 | 0.165 |
30/07/2024 | 0.154 | 106.400 | 130,000 | 3,750,000 | 7.500 | 100,000 | 0.159 | 30,000 | 0.155 |
29/07/2024 | 0.176 | 108.400 | 1,450,000 | 3,820,000 | 7.640 | 350,000 | 0.186 | 390,000 | 0.183 |
26/07/2024 | 0.169 | 107.600 | 2,930,000 | 3,780,000 | 7.560 | 850,000 | 0.155 | 930,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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