Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.167 | 76.400 | 2,470,000 | 710,000 | 1.180 | 820,000 | 0.170 | 1,530,000 | 0.171 |
14/08/2024 | 0.189 | 78.300 | 1,030,000 | 0 | 0.000 | 770,000 | 0.193 | 260,000 | 0.194 |
13/08/2024 | 0.191 | 78.650 | 1,990,000 | 510,000 | 0.850 | 970,000 | 0.195 | 990,000 | 0.189 |
12/08/2024 | 0.191 | 78.450 | 2,710,000 | 490,000 | 0.820 | 1,110,000 | 0.186 | 1,600,000 | 0.188 |
09/08/2024 | 0.187 | 77.850 | 4,140,000 | 0 | 0.000 | 1,870,000 | 0.188 | 1,870,000 | 0.192 |
08/08/2024 | 0.172 | 76.550 | 8,840,000 | 0 | 0.000 | 4,240,000 | 0.173 | 4,240,000 | 0.166 |
07/08/2024 | 0.170 | 76.500 | 4,900,000 | 0 | 0.000 | 2,980,000 | 0.170 | 1,890,000 | 0.176 |
06/08/2024 | 0.161 | 75.250 | 9,070,000 | 1,090,000 | 1.820 | 6,160,000 | 0.161 | 2,850,000 | 0.163 |
05/08/2024 | 0.147 | 74.200 | 21,720,000 | 4,400,000 | 7.330 | 7,250,000 | 0.146 | 11,190,000 | 0.148 |
02/08/2024 | 0.161 | 75.350 | 580,000 | 460,000 | 0.770 | 60,000 | 0.162 | 520,000 | 0.161 |
01/08/2024 | 0.184 | 77.500 | 4,660,000 | 0 | 0.000 | 3,040,000 | 0.180 | 1,620,000 | 0.181 |
31/07/2024 | 0.185 | 77.300 | 3,190,000 | 1,420,000 | 2.370 | 1,150,000 | 0.180 | 2,040,000 | 0.185 |
30/07/2024 | 0.170 | 76.200 | 2,420,000 | 530,000 | 0.880 | 1,400,000 | 0.170 | 970,000 | 0.171 |
29/07/2024 | 0.176 | 76.550 | 680,000 | 960,000 | 1.600 | 680,000 | 0.171 | ||
26/07/2024 | 0.138 | 73.100 | 1,550,000 | 280,000 | 0.470 | 760,000 | 0.140 | 580,000 | 0.138 |
25/07/2024 | 0.142 | 73.300 | 1,240,000 | 460,000 | 0.770 | 390,000 | 0.143 | 850,000 | 0.143 |
24/07/2024 | 0.149 | 74.200 | 180,000 | 0 | 0.000 | 90,000 | 0.151 | 90,000 | 0.152 |
23/07/2024 | 0.150 | 74.100 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.154 | 74.750 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.145 | 73.800 | 500,000 | 0 | 0.000 | 250,000 | 0.145 | 250,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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