Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.060 | 226.000 | 925,000 | 1,800,000 | 1.800 | 250,000 | 0.058 | 625,000 | 0.061 |
27/08/2024 | 0.052 | 230.200 | 250,000 | 1,425,000 | 1.430 | 250,000 | 0.055 | ||
26/08/2024 | 0.052 | 228.800 | 100,000 | 1,175,000 | 1.180 | 50,000 | 0.053 | 50,000 | 0.054 |
23/08/2024 | 0.058 | 226.200 | 100,000 | 1,175,000 | 1.180 | 100,000 | 0.062 | ||
22/08/2024 | 0.056 | 227.600 | 75,000 | 1,275,000 | 1.270 | 50,000 | 0.057 | 25,000 | 0.056 |
21/08/2024 | 0.060 | 225.200 | 200,000 | 1,300,000 | 1.300 | 200,000 | 0.059 | ||
20/08/2024 | 0.060 | 224.800 | 250,000 | 1,100,000 | 1.100 | 100,000 | 0.060 | 150,000 | 0.060 |
19/08/2024 | 0.065 | 221.400 | 50,000 | 1,050,000 | 1.050 | 25,000 | 0.063 | 25,000 | 0.059 |
16/08/2024 | 0.067 | 220.400 | 2,225,000 | 1,050,000 | 1.050 | 1,025,000 | 0.066 | 50,000 | 0.065 |
15/08/2024 | 0.076 | 214.600 | 875,000 | 2,025,000 | 2.020 | 550,000 | 0.070 | 275,000 | 0.076 |
14/08/2024 | 0.082 | 212.400 | 925,000 | 2,300,000 | 2.300 | 275,000 | 0.076 | 250,000 | 0.082 |
13/08/2024 | 0.081 | 213.000 | 250,000 | 2,325,000 | 2.330 | 225,000 | 0.083 | ||
12/08/2024 | 0.078 | 213.600 | 575,000 | 2,550,000 | 2.550 | 75,000 | 0.078 | 350,000 | 0.077 |
09/08/2024 | 0.078 | 214.200 | 2,400,000 | 2,275,000 | 2.270 | 1,150,000 | 0.078 | 1,050,000 | 0.074 |
08/08/2024 | 0.091 | 207.600 | 1,625,000 | 2,375,000 | 2.380 | 700,000 | 0.089 | 600,000 | 0.091 |
07/08/2024 | 0.085 | 211.200 | 6,550,000 | 2,475,000 | 2.480 | 2,325,000 | 0.085 | 3,900,000 | 0.086 |
06/08/2024 | 0.083 | 211.000 | 3,775,000 | 900,000 | 0.900 | 2,825,000 | 0.081 | 50,000 | 0.085 |
05/08/2024 | 0.075 | 215.400 | 2,100,000 | 3,675,000 | 3.670 | 1,250,000 | 0.073 | 525,000 | 0.069 |
02/08/2024 | 0.069 | 219.200 | 2,875,000 | 4,400,000 | 4.400 | 50,000 | 0.066 | 675,000 | 0.064 |
01/08/2024 | 0.056 | 226.800 | 2,575,000 | 3,775,000 | 3.770 | 1,550,000 | 0.056 | 900,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:44 | |
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