Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.094 | 5.710 | 9,070,000 | 11,460,000 | 19.100 | 8,820,000 | 0.096 | ||
21/08/2024 | 0.101 | 5.650 | 19,580,000 | 20,280,000 | 33.800 | 4,650,000 | 0.100 | 14,530,000 | 0.101 |
20/08/2024 | 0.096 | 5.700 | 10,000,000 | 10,400,000 | 17.333 | 10,000,000 | 0.096 | ||
19/08/2024 | 0.097 | 5.680 | 0 | 400,000 | 0.667 | ||||
16/08/2024 | 0.102 | 5.640 | 23,460,000 | 400,000 | 0.667 | 23,380,000 | 0.101 | 50,000 | 0.106 |
15/08/2024 | 0.109 | 5.580 | 230,000 | 23,730,000 | 39.550 | 70,000 | 0.110 | ||
14/08/2024 | 0.112 | 5.510 | 0 | 23,660,000 | 39.433 | ||||
13/08/2024 | 0.111 | 5.530 | 0 | 23,660,000 | 39.433 | ||||
12/08/2024 | 0.111 | 5.550 | 0 | 23,660,000 | 39.433 | ||||
09/08/2024 | 0.116 | 5.470 | 15,510,000 | 23,660,000 | 39.433 | 15,510,000 | 0.115 | ||
08/08/2024 | 0.120 | 5.460 | 8,000,000 | 8,150,000 | 13.583 | 8,000,000 | 0.120 | ||
07/08/2024 | 0.125 | 5.420 | 9,540,000 | 150,000 | 0.250 | 5,000,000 | 0.126 | 4,000,000 | 0.123 |
06/08/2024 | 0.131 | 5.340 | 1,000,000 | 1,150,000 | 1.917 | 1,000,000 | 0.131 | ||
05/08/2024 | 0.133 | 5.310 | 220,000 | 150,000 | 0.250 | 220,000 | 0.129 | ||
02/08/2024 | 0.125 | 5.400 | 260,000 | 370,000 | 0.617 | 40,000 | 0.127 | 220,000 | 0.125 |
01/08/2024 | 0.116 | 5.460 | 0 | 190,000 | 0.317 | ||||
31/07/2024 | 0.113 | 5.470 | 0 | 190,000 | 0.317 | ||||
30/07/2024 | 0.119 | 5.430 | 200,000 | 190,000 | 0.317 | 200,000 | 0.119 | ||
29/07/2024 | 0.113 | 5.460 | 200,000 | 390,000 | 0.650 | 200,000 | 0.112 | ||
26/07/2024 | 0.119 | 5.390 | 0 | 190,000 | 0.317 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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