Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.060 | 230.000 | 100,000 | 175,000 | 0.220 | 50,000 | 0.060 | ||
04/09/2024 | 0.058 | 229.800 | 1,500,000 | 225,000 | 0.280 | 750,000 | 0.061 | 750,000 | 0.059 |
03/09/2024 | 0.053 | 232.800 | 1,500,000 | 225,000 | 0.280 | 750,000 | 0.054 | 750,000 | 0.055 |
02/09/2024 | 0.053 | 232.440 | 1,550,000 | 225,000 | 0.280 | 800,000 | 0.051 | 750,000 | 0.050 |
30/08/2024 | 0.044 | 236.040 | 10,150,000 | 275,000 | 0.340 | 5,050,000 | 0.048 | 5,100,000 | 0.049 |
29/08/2024 | 0.055 | 232.040 | 4,500,000 | 225,000 | 0.280 | 2,250,000 | 0.061 | 2,250,000 | 0.060 |
28/08/2024 | 0.060 | 228.040 | 3,200,000 | 225,000 | 0.280 | 1,600,000 | 0.059 | 1,600,000 | 0.058 |
27/08/2024 | 0.057 | 231.240 | 9,500,000 | 225,000 | 0.280 | 4,750,000 | 0.058 | 4,750,000 | 0.058 |
26/08/2024 | 0.057 | 230.640 | 2,300,000 | 225,000 | 0.280 | 1,150,000 | 0.053 | 1,150,000 | 0.053 |
23/08/2024 | 0.062 | 227.240 | 0 | 225,000 | 0.280 | ||||
22/08/2024 | 0.062 | 227.440 | 675,000 | 225,000 | 0.280 | 375,000 | 0.064 | 300,000 | 0.063 |
21/08/2024 | 0.067 | 224.240 | 2,155,000 | 300,000 | 0.380 | 990,000 | 0.068 | 1,165,000 | 0.064 |
20/08/2024 | 0.061 | 227.640 | 1,500,000 | 125,000 | 0.160 | 750,000 | 0.058 | 750,000 | 0.057 |
19/08/2024 | 0.060 | 228.240 | 3,600,000 | 125,000 | 0.160 | 1,800,000 | 0.059 | 1,800,000 | 0.059 |
16/08/2024 | 0.066 | 226.040 | 0 | 125,000 | 0.160 | ||||
15/08/2024 | 0.069 | 223.040 | 300,000 | 125,000 | 0.160 | 150,000 | 0.069 | 150,000 | 0.069 |
14/08/2024 | 0.067 | 223.840 | 0 | 125,000 | 0.160 | ||||
13/08/2024 | 0.062 | 226.640 | 0 | 125,000 | 0.160 | ||||
12/08/2024 | 0.061 | 227.240 | 0 | 125,000 | 0.160 | ||||
09/08/2024 | 0.064 | 225.040 | 900,000 | 125,000 | 0.160 | 450,000 | 0.062 | 450,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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