Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.049 | 16.460 | 2,612,500 | 8,617,500 | 8.618 | 822,500 | 0.047 | 1,460,000 | 0.046 |
21/08/2024 | 0.052 | 16.620 | 1,612,500 | 7,980,000 | 7.980 | 850,000 | 0.056 | 712,500 | 0.057 |
20/08/2024 | 0.059 | 16.900 | 325,000 | 8,117,500 | 8.118 | 225,000 | 0.061 | 100,000 | 0.062 |
19/08/2024 | 0.062 | 17.000 | 1,275,000 | 8,242,500 | 8.242 | 570,000 | 0.064 | 252,500 | 0.064 |
16/08/2024 | 0.061 | 16.960 | 1,745,000 | 8,560,000 | 8.560 | 485,000 | 0.061 | 1,160,000 | 0.061 |
15/08/2024 | 0.060 | 16.860 | 5,917,500 | 7,885,000 | 7.885 | 2,400,000 | 0.061 | 2,850,000 | 0.061 |
14/08/2024 | 0.058 | 16.860 | 480,000 | 7,435,000 | 7.435 | 180,000 | 0.058 | 300,000 | 0.058 |
13/08/2024 | 0.056 | 16.800 | 245,000 | 7,315,000 | 7.315 | 175,000 | 0.055 | ||
12/08/2024 | 0.052 | 16.540 | 1,762,500 | 7,490,000 | 7.490 | 1,262,500 | 0.053 | 120,000 | 0.055 |
09/08/2024 | 0.052 | 16.580 | 15,360,000 | 8,632,500 | 8.632 | 8,985,000 | 0.057 | 1,767,500 | 0.056 |
08/08/2024 | 0.036 | 15.800 | 2,225,000 | 15,850,000 | 15.850 | 562,500 | 0.037 | 917,500 | 0.035 |
07/08/2024 | 0.035 | 15.800 | 3,590,000 | 15,495,000 | 15.495 | 1,497,500 | 0.036 | 2,070,000 | 0.039 |
06/08/2024 | 0.037 | 15.760 | 14,307,500 | 14,922,500 | 14.922 | 2,887,500 | 0.037 | 9,530,000 | 0.036 |
05/08/2024 | 0.036 | 15.820 | 6,315,000 | 8,280,000 | 8.280 | 3,357,500 | 0.039 | 1,637,500 | 0.039 |
02/08/2024 | 0.054 | 16.700 | 2,735,000 | 10,000,000 | 10.000 | 1,297,500 | 0.056 | 1,005,000 | 0.056 |
01/08/2024 | 0.064 | 17.060 | 6,717,500 | 10,292,500 | 10.292 | 3,075,000 | 0.063 | 3,422,500 | 0.068 |
31/07/2024 | 0.062 | 17.000 | 7,770,000 | 9,945,000 | 9.945 | 1,775,000 | 0.057 | 4,315,000 | 0.057 |
30/07/2024 | 0.046 | 16.320 | 8,687,500 | 7,405,000 | 7.405 | 5,195,000 | 0.048 | 1,990,000 | 0.048 |
29/07/2024 | 0.046 | 16.380 | 11,060,000 | 10,610,000 | 10.610 | 2,672,500 | 0.053 | 6,310,000 | 0.052 |
26/07/2024 | 0.056 | 16.800 | 572,500 | 6,972,500 | 6.972 | 192,500 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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