Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.050 | 368.400 | 900,000 | 12,600,000 | 15.750 | 450,000 | 0.060 | ||
14/08/2024 | 0.063 | 373.800 | 600,000 | 12,150,000 | 15.188 | 100,000 | 0.068 | ||
13/08/2024 | 0.073 | 378.600 | 50,000 | 12,250,000 | 15.313 | ||||
12/08/2024 | 0.066 | 375.000 | 0 | 12,250,000 | 15.313 | ||||
09/08/2024 | 0.061 | 370.000 | 250,000 | 12,250,000 | 15.313 | ||||
08/08/2024 | 0.051 | 368.200 | 1,450,000 | 12,250,000 | 15.313 | 1,050,000 | 0.049 | ||
07/08/2024 | 0.042 | 363.400 | 850,000 | 11,200,000 | 14.000 | 50,000 | 0.031 | ||
06/08/2024 | 0.022 | 354.400 | 4,200,000 | 11,250,000 | 14.062 | 1,950,000 | 0.013 | 2,150,000 | 0.034 |
05/08/2024 | 0.025 | 356.600 | 8,200,000 | 11,050,000 | 13.812 | 3,350,000 | 0.018 | 2,250,000 | 0.031 |
02/08/2024 | 0.033 | 358.200 | 4,650,000 | 12,150,000 | 15.188 | 1,650,000 | 0.035 | 1,800,000 | 0.040 |
01/08/2024 | 0.049 | 365.600 | 3,050,000 | 12,000,000 | 15.000 | 750,000 | 0.052 | ||
31/07/2024 | 0.047 | 362.200 | 12,150,000 | 11,250,000 | 14.062 | 10,300,000 | 0.041 | 700,000 | 0.035 |
30/07/2024 | 0.021 | 353.600 | 7,650,000 | 20,850,000 | 26.062 | 5,900,000 | 0.025 | ||
29/07/2024 | 0.036 | 358.200 | 5,400,000 | 14,950,000 | 18.688 | 2,900,000 | 0.036 | ||
26/07/2024 | 0.027 | 354.400 | 28,700,000 | 12,050,000 | 15.062 | 14,150,000 | 0.029 | 9,250,000 | 0.022 |
25/07/2024 | 0.017 | 351.200 | 18,350,000 | 16,950,000 | 21.188 | 800,000 | 0.020 | 16,550,000 | 0.022 |
24/07/2024 | 0.047 | 363.200 | 200,000 | 1,200,000 | 1.500 | ||||
23/07/2024 | 0.056 | 366.200 | 0 | 1,200,000 | 1.500 | ||||
22/07/2024 | 0.068 | 373.200 | 0 | 1,200,000 | 1.500 | ||||
19/07/2024 | 0.046 | 364.000 | 850,000 | 1,200,000 | 1.500 | 750,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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