Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.180 | 82.700 | 1,180,000 | 270,000 | 0.680 | 580,000 | 0.165 | 600,000 | 0.165 |
21/08/2024 | 0.166 | 80.950 | 110,000 | 250,000 | 0.630 | 100,000 | 0.167 | 10,000 | 0.169 |
20/08/2024 | 0.169 | 81.450 | 1,220,000 | 340,000 | 0.850 | 860,000 | 0.182 | 360,000 | 0.174 |
19/08/2024 | 0.161 | 80.650 | 6,160,000 | 840,000 | 2.100 | 2,700,000 | 0.166 | 3,260,000 | 0.168 |
16/08/2024 | 0.117 | 76.600 | 2,630,000 | 280,000 | 0.700 | 1,180,000 | 0.107 | 1,370,000 | 0.110 |
15/08/2024 | 0.089 | 74.000 | 1,470,000 | 90,000 | 0.230 | 720,000 | 0.092 | 750,000 | 0.089 |
14/08/2024 | 0.094 | 74.450 | 2,960,000 | 60,000 | 0.150 | 1,480,000 | 0.095 | 1,480,000 | 0.098 |
13/08/2024 | 0.103 | 75.450 | 5,480,000 | 60,000 | 0.150 | 2,710,000 | 0.105 | 2,710,000 | 0.104 |
12/08/2024 | 0.120 | 77.000 | 1,320,000 | 60,000 | 0.150 | 660,000 | 0.119 | 660,000 | 0.118 |
09/08/2024 | 0.136 | 78.400 | 310,000 | 60,000 | 0.150 | 150,000 | 0.128 | 160,000 | 0.128 |
08/08/2024 | 0.093 | 74.350 | 5,500,000 | 50,000 | 0.130 | 2,750,000 | 0.095 | 2,700,000 | 0.093 |
07/08/2024 | 0.096 | 74.550 | 1,500,000 | 100,000 | 0.250 | 750,000 | 0.095 | 750,000 | 0.103 |
06/08/2024 | 0.081 | 73.050 | 4,250,000 | 100,000 | 0.250 | 2,100,000 | 0.091 | 2,150,000 | 0.090 |
05/08/2024 | 0.070 | 72.300 | 3,300,000 | 50,000 | 0.130 | 1,650,000 | 0.090 | 1,650,000 | 0.089 |
02/08/2024 | 0.094 | 74.400 | 2,860,000 | 50,000 | 0.130 | 1,430,000 | 0.103 | 1,430,000 | 0.100 |
01/08/2024 | 0.108 | 75.850 | 600,000 | 50,000 | 0.130 | 300,000 | 0.106 | 300,000 | 0.107 |
31/07/2024 | 0.121 | 76.700 | 4,120,000 | 50,000 | 0.130 | 2,060,000 | 0.115 | 2,060,000 | 0.114 |
30/07/2024 | 0.085 | 73.600 | 4,960,000 | 50,000 | 0.130 | 2,480,000 | 0.087 | 2,480,000 | 0.087 |
29/07/2024 | 0.089 | 73.750 | 6,050,000 | 50,000 | 0.130 | 3,000,000 | 0.094 | 3,050,000 | 0.094 |
26/07/2024 | 0.095 | 74.550 | 9,600,000 | 0 | 0.000 | 4,800,000 | 0.091 | 4,300,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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