Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.164 | 17,612.100 | 150,000 | 900,000 | 0.450 | 150,000 | 0.171 | ||
22/08/2024 | 0.164 | 17,641.000 | 0 | 750,000 | 0.375 | ||||
21/08/2024 | 0.186 | 17,391.010 | 530,000 | 750,000 | 0.375 | 230,000 | 0.194 | 300,000 | 0.197 |
20/08/2024 | 0.173 | 17,511.080 | 770,000 | 680,000 | 0.340 | 120,000 | 0.168 | ||
19/08/2024 | 0.167 | 17,569.570 | 10,440,000 | 560,000 | 0.280 | 5,040,000 | 0.164 | 5,200,000 | 0.165 |
16/08/2024 | 0.180 | 17,430.160 | 300,000 | 400,000 | 0.200 | 300,000 | 0.188 | ||
15/08/2024 | 0.211 | 17,109.140 | 540,000 | 100,000 | 0.050 | 270,000 | 0.206 | 270,000 | 0.203 |
14/08/2024 | 0.213 | 17,113.360 | 260,000 | 100,000 | 0.050 | 260,000 | 0.215 | ||
13/08/2024 | 0.205 | 17,174.060 | 660,000 | 360,000 | 0.180 | 200,000 | 0.203 | 460,000 | 0.206 |
12/08/2024 | 0.211 | 17,111.650 | 600,000 | 100,000 | 0.050 | 300,000 | 0.213 | 300,000 | 0.210 |
09/08/2024 | 0.208 | 17,090.230 | 360,000 | 100,000 | 0.050 | 180,000 | 0.205 | 180,000 | 0.204 |
08/08/2024 | 0.232 | 16,891.830 | 400,000 | 100,000 | 0.050 | 200,000 | 0.222 | 200,000 | 0.221 |
07/08/2024 | 0.237 | 16,877.860 | 0 | 100,000 | 0.050 | ||||
06/08/2024 | 0.250 | 16,647.340 | 0 | 100,000 | 0.050 | ||||
05/08/2024 | 0.250 | 16,698.360 | 0 | 100,000 | 0.050 | ||||
02/08/2024 | 0.224 | 16,945.510 | 0 | 100,000 | 0.050 | ||||
01/08/2024 | 0.185 | 17,304.960 | 0 | 100,000 | 0.050 | ||||
31/07/2024 | 0.177 | 17,344.600 | 0 | 100,000 | 0.050 | ||||
30/07/2024 | 0.212 | 17,002.910 | 0 | 100,000 | 0.050 | ||||
29/07/2024 | 0.186 | 17,238.340 | 100,000 | 100,000 | 0.050 | 100,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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