Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.139 | 339.600 | 257,500 | 14,502,500 | 36.256 | 257,500 | 0.132 | ||
21/08/2024 | 0.120 | 330.800 | 1,932,500 | 14,245,000 | 35.613 | 920,000 | 0.119 | 1,012,500 | 0.117 |
20/08/2024 | 0.120 | 330.400 | 0 | 14,152,500 | 35.381 | ||||
19/08/2024 | 0.125 | 332.000 | 2,942,500 | 14,152,500 | 35.381 | 1,470,000 | 0.130 | 1,395,000 | 0.130 |
16/08/2024 | 0.128 | 334.200 | 477,500 | 14,227,500 | 35.569 | 250,000 | 0.126 | 127,500 | 0.122 |
15/08/2024 | 0.105 | 322.600 | 17,000,000 | 14,350,000 | 35.875 | 1,510,000 | 0.113 | 15,450,000 | 0.107 |
14/08/2024 | 0.111 | 325.600 | 250,000 | 410,000 | 1.025 | 100,000 | 0.111 | 150,000 | 0.116 |
13/08/2024 | 0.124 | 331.800 | 65,000 | 360,000 | 0.900 | 15,000 | 0.122 | 50,000 | 0.120 |
12/08/2024 | 0.125 | 330.800 | 65,000 | 325,000 | 0.812 | 65,000 | 0.124 | ||
09/08/2024 | 0.121 | 329.000 | 530,000 | 260,000 | 0.650 | 270,000 | 0.124 | 210,000 | 0.126 |
08/08/2024 | 0.098 | 319.800 | 5,280,000 | 320,000 | 0.800 | 2,575,000 | 0.108 | 2,700,000 | 0.109 |
07/08/2024 | 0.125 | 331.400 | 1,890,000 | 195,000 | 0.488 | 845,000 | 0.122 | 1,040,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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