Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.150 | 227.400 | 120,000 | 3,015,000 | 3.769 | 60,000 | 0.150 | 60,000 | 0.145 |
14/08/2024 | 0.149 | 228.200 | 60,000 | 3,015,000 | 3.769 | 60,000 | 0.149 | ||
13/08/2024 | 0.142 | 231.000 | 0 | 3,075,000 | 3.844 | ||||
12/08/2024 | 0.141 | 231.600 | 0 | 3,075,000 | 3.844 | ||||
09/08/2024 | 0.146 | 229.400 | 60,000 | 3,075,000 | 3.844 | 60,000 | 0.146 | ||
08/08/2024 | 0.149 | 227.600 | 0 | 3,015,000 | 3.769 | ||||
07/08/2024 | 0.147 | 228.400 | 10,000 | 3,015,000 | 3.769 | 10,000 | 0.147 | ||
06/08/2024 | 0.151 | 226.200 | 1,775,000 | 3,025,000 | 3.781 | 1,775,000 | 0.151 | ||
05/08/2024 | 0.156 | 224.400 | 10,785,000 | 1,250,000 | 1.562 | 9,890,000 | 0.153 | ||
02/08/2024 | 0.151 | 226.600 | 60,000 | 11,140,000 | 13.925 | 30,000 | 0.149 | 30,000 | 0.152 |
01/08/2024 | 0.141 | 230.400 | 20,000 | 11,140,000 | 13.925 | 20,000 | 0.142 | ||
31/07/2024 | 0.138 | 231.800 | 0 | 11,120,000 | 13.900 | ||||
30/07/2024 | 0.144 | 227.600 | 1,090,000 | 11,120,000 | 13.900 | 1,090,000 | 0.144 | ||
29/07/2024 | 0.139 | 231.000 | 0 | 12,210,000 | 15.263 | ||||
26/07/2024 | 0.141 | 229.000 | 430,000 | 12,210,000 | 15.263 | 150,000 | 0.141 | 280,000 | 0.142 |
25/07/2024 | 0.140 | 230.000 | 5,000 | 12,080,000 | 15.100 | 5,000 | 0.140 | ||
24/07/2024 | 0.136 | 232.800 | 120,000 | 12,075,000 | 15.094 | 20,000 | 0.135 | 100,000 | 0.133 |
23/07/2024 | 0.128 | 235.800 | 1,010,000 | 11,995,000 | 14.994 | 1,000,000 | 0.127 | ||
22/07/2024 | 0.122 | 239.200 | 0 | 12,995,000 | 16.244 | ||||
19/07/2024 | 0.122 | 239.000 | 0 | 12,995,000 | 16.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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