Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.058 | 109.000 | 175,000 | 3,555,000 | 3.550 | 25,000 | 0.063 | 150,000 | 0.063 |
21/08/2024 | 0.060 | 107.700 | 20,000 | 3,430,000 | 3.430 | 20,000 | 0.060 | ||
20/08/2024 | 0.060 | 108.100 | 0 | 3,410,000 | 3.410 | ||||
19/08/2024 | 0.059 | 108.700 | 0 | 3,410,000 | 3.410 | ||||
16/08/2024 | 0.060 | 107.700 | 450,000 | 3,410,000 | 3.410 | 30,000 | 0.066 | 420,000 | 0.063 |
15/08/2024 | 0.069 | 102.400 | 140,000 | 3,020,000 | 3.020 | 50,000 | 0.073 | 90,000 | 0.071 |
14/08/2024 | 0.071 | 102.100 | 15,000 | 2,980,000 | 2.980 | 15,000 | 0.071 | ||
13/08/2024 | 0.068 | 103.400 | 0 | 2,995,000 | 3.000 | ||||
12/08/2024 | 0.068 | 104.000 | 650,000 | 2,995,000 | 3.000 | 650,000 | 0.068 | ||
09/08/2024 | 0.063 | 106.200 | 70,000 | 3,645,000 | 3.650 | 70,000 | 0.061 | ||
08/08/2024 | 0.067 | 104.600 | 10,000 | 3,575,000 | 3.570 | 10,000 | 0.068 | ||
07/08/2024 | 0.063 | 106.000 | 80,000 | 3,585,000 | 3.580 | 80,000 | 0.061 | ||
06/08/2024 | 0.064 | 105.600 | 1,370,000 | 3,505,000 | 3.500 | 700,000 | 0.061 | 670,000 | 0.061 |
05/08/2024 | 0.062 | 106.800 | 3,740,000 | 3,535,000 | 3.540 | 2,360,000 | 0.066 | 910,000 | 0.064 |
02/08/2024 | 0.067 | 104.000 | 5,470,000 | 4,985,000 | 4.980 | 390,000 | 0.062 | 4,320,000 | 0.068 |
01/08/2024 | 0.056 | 109.200 | 0 | 1,055,000 | 1.050 | ||||
31/07/2024 | 0.056 | 109.300 | 290,000 | 1,055,000 | 1.050 | 290,000 | 0.058 | ||
30/07/2024 | 0.061 | 106.400 | 55,000 | 765,000 | 0.770 | 55,000 | 0.061 | ||
29/07/2024 | 0.057 | 108.400 | 55,000 | 820,000 | 0.820 | 55,000 | 0.058 | ||
26/07/2024 | 0.060 | 107.600 | 4,430,000 | 765,000 | 0.770 | 4,340,000 | 0.060 | 90,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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