Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 123.100 | 4,460,000 | 8,765,000 | 8.770 | 1,825,000 | 0.033 | 550,000 | 0.032 |
04/09/2024 | 0.031 | 122.322 | 7,600,000 | 10,040,000 | 10.040 | 3,485,000 | 0.027 | 2,620,000 | 0.031 |
03/09/2024 | 0.031 | 122.622 | 1,060,000 | 10,905,000 | 10.900 | 130,000 | 0.030 | 650,000 | 0.031 |
02/09/2024 | 0.035 | 124.622 | 370,000 | 10,385,000 | 10.380 | 200,000 | 0.035 | ||
30/08/2024 | 0.040 | 127.022 | 510,000 | 10,185,000 | 10.180 | 295,000 | 0.040 | 50,000 | 0.043 |
29/08/2024 | 0.038 | 126.222 | 1,520,000 | 10,430,000 | 10.430 | 200,000 | 0.038 | 690,000 | 0.037 |
28/08/2024 | 0.041 | 127.622 | 1,735,000 | 9,940,000 | 9.940 | 1,735,000 | 0.043 | ||
27/08/2024 | 0.048 | 130.922 | 2,155,000 | 11,675,000 | 11.680 | 495,000 | 0.047 | 1,265,000 | 0.047 |
26/08/2024 | 0.041 | 127.322 | 7,615,000 | 10,905,000 | 10.900 | 4,390,000 | 0.041 | 1,030,000 | 0.040 |
23/08/2024 | 0.041 | 127.622 | 17,675,000 | 14,265,000 | 14.270 | 100,000 | 0.032 | 14,290,000 | 0.037 |
22/08/2024 | 0.071 | 142.322 | 0 | 75,000 | 0.070 | ||||
21/08/2024 | 0.067 | 139.322 | 165,000 | 75,000 | 0.070 | 165,000 | 0.067 | ||
20/08/2024 | 0.070 | 141.222 | 550,000 | 240,000 | 0.240 | 550,000 | 0.070 | ||
19/08/2024 | 0.066 | 140.022 | 0 | 790,000 | 0.790 | ||||
16/08/2024 | 0.062 | 137.322 | 1,555,000 | 790,000 | 0.790 | 840,000 | 0.064 | 715,000 | 0.065 |
15/08/2024 | 0.062 | 138.222 | 1,860,000 | 915,000 | 0.920 | 1,020,000 | 0.064 | 840,000 | 0.063 |
14/08/2024 | 0.053 | 133.022 | 1,220,000 | 1,095,000 | 1.090 | 100,000 | 0.052 | 1,120,000 | 0.054 |
13/08/2024 | 0.065 | 138.422 | 0 | 75,000 | 0.070 | ||||
12/08/2024 | 0.067 | 140.122 | 0 | 75,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 18:00 | |
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