Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2024 | 0.203 | 17,111.650 | 0 | 8,200,000 | 3.280 | ||||
09/08/2024 | 0.204 | 17,090.230 | 3,070,000 | 8,200,000 | 3.280 | 500,000 | 0.215 | 2,570,000 | 0.204 |
08/08/2024 | 0.182 | 16,891.830 | 1,500,000 | 6,130,000 | 2.452 | 500,000 | 0.194 | 1,000,000 | 0.178 |
07/08/2024 | 0.177 | 16,877.860 | 300,000 | 5,630,000 | 2.252 | 300,000 | 0.170 | ||
06/08/2024 | 0.163 | 16,647.340 | 800,000 | 5,930,000 | 2.372 | 220,000 | 0.174 | 580,000 | 0.164 |
05/08/2024 | 0.164 | 16,698.360 | 2,300,000 | 5,570,000 | 2.228 | 2,300,000 | 0.163 | ||
02/08/2024 | 0.189 | 16,945.510 | 270,000 | 3,270,000 | 1.308 | 270,000 | 0.192 | ||
01/08/2024 | 0.227 | 17,304.960 | 0 | 3,000,000 | 1.200 | ||||
31/07/2024 | 0.235 | 17,344.600 | 0 | 3,000,000 | 1.200 | ||||
30/07/2024 | 0.199 | 17,002.910 | 140,000 | 3,000,000 | 1.200 | 70,000 | 0.204 | 70,000 | 0.206 |
29/07/2024 | 0.223 | 17,238.340 | 0 | 3,000,000 | 1.200 | ||||
26/07/2024 | 0.204 | 17,021.310 | 120,000 | 3,000,000 | 1.200 | 120,000 | 0.207 | ||
25/07/2024 | 0.204 | 17,004.970 | 3,240,000 | 3,120,000 | 1.248 | 40,000 | 0.209 | 3,160,000 | 0.205 |
24/07/2024 | 0.231 | 17,311.050 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.229 | 4,970,000 | 0.230 |
23/07/2024 | 0.249 | 17,469.360 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.260 | 17,635.880 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.242 | 17,417.680 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.280 | 17,778.410 | 100,000 | 0 | 0.000 | 100,000 | 0.280 | ||
17/07/2024 | 0.270 | 17,739.410 | 100,000 | 100,000 | 0.040 | 100,000 | 0.270 | ||
16/07/2024 | 0.275 | 17,727.980 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 17:59 | |
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