Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.073 | 227.600 | 3,025,000 | 6,050,000 | 7.562 | 1,600,000 | 0.070 | 1,000,000 | 0.070 |
21/08/2024 | 0.070 | 225.200 | 11,300,000 | 6,650,000 | 8.312 | 5,050,000 | 0.066 | 4,075,000 | 0.064 |
20/08/2024 | 0.068 | 224.800 | 6,275,000 | 7,625,000 | 9.531 | 1,900,000 | 0.068 | 2,375,000 | 0.068 |
19/08/2024 | 0.062 | 221.400 | 2,750,000 | 7,150,000 | 8.938 | 900,000 | 0.068 | 1,225,000 | 0.068 |
16/08/2024 | 0.059 | 220.400 | 3,925,000 | 6,825,000 | 8.531 | 1,850,000 | 0.060 | 225,000 | 0.061 |
15/08/2024 | 0.047 | 214.600 | 3,125,000 | 8,450,000 | 10.562 | 400,000 | 0.047 | 1,825,000 | 0.048 |
14/08/2024 | 0.041 | 212.400 | 1,175,000 | 7,025,000 | 8.781 | 150,000 | 0.039 | 750,000 | 0.042 |
13/08/2024 | 0.044 | 213.000 | 700,000 | 6,425,000 | 8.031 | 600,000 | 0.043 | ||
12/08/2024 | 0.045 | 213.600 | 2,475,000 | 5,825,000 | 7.281 | 825,000 | 0.046 | 1,250,000 | 0.048 |
09/08/2024 | 0.047 | 214.200 | 10,950,000 | 5,400,000 | 6.750 | 3,550,000 | 0.050 | 2,625,000 | 0.047 |
08/08/2024 | 0.031 | 207.600 | 10,125,000 | 6,325,000 | 7.906 | 3,300,000 | 0.030 | 3,600,000 | 0.029 |
07/08/2024 | 0.038 | 211.200 | 4,575,000 | 6,025,000 | 7.531 | 1,175,000 | 0.035 | 1,500,000 | 0.035 |
06/08/2024 | 0.039 | 211.000 | 15,225,000 | 5,700,000 | 7.125 | 6,125,000 | 0.039 | 7,275,000 | 0.039 |
05/08/2024 | 0.048 | 215.400 | 5,475,000 | 4,550,000 | 5.688 | 2,125,000 | 0.045 | 550,000 | 0.055 |
02/08/2024 | 0.055 | 219.200 | 6,950,000 | 6,125,000 | 7.656 | 1,925,000 | 0.062 | 3,575,000 | 0.057 |
01/08/2024 | 0.073 | 226.800 | 4,025,000 | 4,475,000 | 5.594 | 1,575,000 | 0.074 | 1,250,000 | 0.071 |
31/07/2024 | 0.076 | 228.000 | 1,250,000 | 4,800,000 | 6.000 | 1,050,000 | 0.074 | ||
30/07/2024 | 0.068 | 224.800 | 11,175,000 | 3,750,000 | 4.688 | 3,225,000 | 0.069 | 4,250,000 | 0.071 |
29/07/2024 | 0.084 | 231.400 | 950,000 | 2,725,000 | 3.406 | 325,000 | 0.085 | 625,000 | 0.085 |
26/07/2024 | 0.093 | 235.800 | 2,275,000 | 2,425,000 | 3.031 | 1,125,000 | 0.096 | 500,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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