Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.064 | 238.200 | 16,815,000 | 720,000 | 0.900 | 7,015,000 | 0.069 | 7,535,000 | 0.072 |
17/09/2024 | 0.090 | 225.200 | 5,840,000 | 200,000 | 0.250 | 2,910,000 | 0.091 | 2,930,000 | 0.092 |
16/09/2024 | 0.098 | 221.200 | 2,660,000 | 180,000 | 0.225 | 1,330,000 | 0.100 | 1,330,000 | 0.100 |
13/09/2024 | 0.091 | 224.000 | 340,000 | 180,000 | 0.225 | 240,000 | 0.090 | 100,000 | 0.091 |
12/09/2024 | 0.098 | 221.000 | 0 | 320,000 | 0.400 | ||||
11/09/2024 | 0.098 | 220.800 | 220,000 | 320,000 | 0.400 | 80,000 | 0.099 | 60,000 | 0.099 |
10/09/2024 | 0.091 | 223.400 | 3,800,000 | 340,000 | 0.425 | 1,910,000 | 0.089 | 1,860,000 | 0.088 |
09/09/2024 | 0.085 | 226.600 | 2,545,000 | 390,000 | 0.488 | 1,520,000 | 0.087 | 925,000 | 0.087 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 230.000 | 3,525,000 | 985,000 | 1.231 | 1,180,000 | 0.078 | 1,695,000 | 0.077 |
04/09/2024 | 0.076 | 229.800 | 6,770,000 | 470,000 | 0.588 | 3,400,000 | 0.077 | 3,285,000 | 0.077 |
03/09/2024 | 0.069 | 232.800 | 10,535,000 | 585,000 | 0.731 | 5,340,000 | 0.069 | 4,220,000 | 0.067 |
02/09/2024 | 0.070 | 232.440 | 3,785,000 | 1,705,000 | 2.131 | 1,270,000 | 0.070 | 2,380,000 | 0.070 |
30/08/2024 | 0.061 | 236.040 | 7,250,000 | 595,000 | 0.744 | 3,505,000 | 0.059 | 3,695,000 | 0.061 |
29/08/2024 | 0.071 | 232.040 | 100,000 | 405,000 | 0.506 | 50,000 | 0.071 | 50,000 | 0.074 |
28/08/2024 | 0.078 | 228.040 | 0 | 405,000 | 0.506 | ||||
27/08/2024 | 0.073 | 231.240 | 400,000 | 405,000 | 0.506 | 200,000 | 0.073 | 200,000 | 0.077 |
26/08/2024 | 0.073 | 230.640 | 810,000 | 405,000 | 0.506 | 390,000 | 0.073 | 330,000 | 0.071 |
23/08/2024 | 0.080 | 227.240 | 210,000 | 465,000 | 0.581 | 100,000 | 0.080 | 110,000 | 0.083 |
22/08/2024 | 0.080 | 227.440 | 110,000 | 455,000 | 0.569 | 10,000 | 0.081 | 100,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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