Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.071 | 100.800 | 515,000 | 2,500 | 0.003 | 260,000 | 0.071 | 255,000 | 0.073 |
13/08/2024 | 0.071 | 100.800 | 275,000 | 7,500 | 0.009 | 137,500 | 0.071 | 137,500 | 0.073 |
12/08/2024 | 0.072 | 100.100 | 0 | 7,500 | 0.009 | ||||
09/08/2024 | 0.071 | 100.200 | 20,000 | 7,500 | 0.009 | 20,000 | 0.071 | ||
08/08/2024 | 0.075 | 98.850 | 687,500 | 27,500 | 0.034 | 347,500 | 0.074 | 340,000 | 0.077 |
07/08/2024 | 0.073 | 99.750 | 477,500 | 35,000 | 0.044 | 477,500 | 0.073 | ||
06/08/2024 | 0.077 | 97.700 | 477,500 | 512,500 | 0.641 | 477,500 | 0.077 | ||
05/08/2024 | 0.079 | 96.950 | 0 | 35,000 | 0.044 | ||||
02/08/2024 | 0.075 | 98.400 | 1,670,000 | 35,000 | 0.044 | 1,642,500 | 0.076 | 27,500 | 0.077 |
01/08/2024 | 0.072 | 99.950 | 8,035,000 | 1,650,000 | 2.062 | 3,347,500 | 0.072 | 4,417,500 | 0.072 |
31/07/2024 | 0.065 | 104.000 | 937,500 | 580,000 | 0.725 | 360,000 | 0.065 | 577,500 | 0.065 |
30/07/2024 | 0.068 | 102.200 | 15,000 | 362,500 | 0.453 | 15,000 | 0.066 | ||
29/07/2024 | 0.066 | 103.700 | 955,000 | 377,500 | 0.472 | 580,000 | 0.063 | 375,000 | 0.066 |
26/07/2024 | 0.068 | 102.300 | 602,500 | 582,500 | 0.728 | 20,000 | 0.067 | 582,500 | 0.066 |
25/07/2024 | 0.071 | 99.300 | 0 | 20,000 | 0.025 | ||||
24/07/2024 | 0.070 | 100.600 | 0 | 20,000 | 0.025 | ||||
23/07/2024 | 0.066 | 102.600 | 562,500 | 20,000 | 0.025 | 562,500 | 0.066 | ||
22/07/2024 | 0.064 | 104.100 | 367,500 | 582,500 | 0.728 | 367,500 | 0.065 | ||
19/07/2024 | 0.066 | 102.700 | 442,500 | 215,000 | 0.269 | 442,500 | 0.066 | ||
18/07/2024 | 0.060 | 106.200 | 517,500 | 657,500 | 0.822 | 517,500 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 10:36 | |
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