Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.073 | 238.200 | 43,405,000 | 34,770,000 | 34.770 | 25,765,000 | 0.068 | ||
17/09/2024 | 0.047 | 225.200 | 6,065,000 | 60,535,000 | 60.535 | 695,000 | 0.046 | 550,000 | 0.042 |
16/09/2024 | 0.041 | 221.200 | 21,775,000 | 60,680,000 | 60.680 | 4,265,000 | 0.039 | 16,270,000 | 0.038 |
13/09/2024 | 0.046 | 224.000 | 6,995,000 | 48,675,000 | 48.675 | 2,230,000 | 0.046 | 3,095,000 | 0.046 |
12/09/2024 | 0.039 | 221.000 | 7,605,000 | 47,810,000 | 47.810 | 2,915,000 | 0.040 | 2,825,000 | 0.042 |
11/09/2024 | 0.040 | 220.800 | 18,715,000 | 47,900,000 | 47.900 | 595,000 | 0.040 | 16,960,000 | 0.041 |
10/09/2024 | 0.046 | 223.400 | 4,720,000 | 31,535,000 | 31.535 | 900,000 | 0.048 | 2,570,000 | 0.048 |
09/09/2024 | 0.053 | 226.600 | 3,975,000 | 29,865,000 | 29.865 | 10,000 | 0.047 | 2,590,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 230.000 | 3,075,000 | 27,285,000 | 27.285 | 845,000 | 0.057 | 2,045,000 | 0.060 |
04/09/2024 | 0.059 | 229.800 | 6,870,000 | 26,085,000 | 26.085 | 275,000 | 0.057 | 6,510,000 | 0.060 |
03/09/2024 | 0.066 | 232.800 | 6,960,000 | 19,850,000 | 19.850 | 2,675,000 | 0.067 | 2,015,000 | 0.069 |
02/09/2024 | 0.064 | 232.440 | 10,450,000 | 20,510,000 | 20.510 | 920,000 | 0.066 | 5,720,000 | 0.067 |
30/08/2024 | 0.074 | 236.040 | 4,950,000 | 15,710,000 | 15.710 | 380,000 | 0.077 | 110,000 | 0.064 |
29/08/2024 | 0.063 | 232.040 | 6,195,000 | 15,980,000 | 15.980 | 2,550,000 | 0.059 | 3,095,000 | 0.059 |
28/08/2024 | 0.055 | 228.040 | 2,090,000 | 15,435,000 | 15.435 | 510,000 | 0.058 | 1,450,000 | 0.056 |
27/08/2024 | 0.062 | 231.240 | 2,130,000 | 14,495,000 | 14.495 | 1,320,000 | 0.058 | 180,000 | 0.061 |
26/08/2024 | 0.061 | 230.640 | 760,000 | 15,635,000 | 15.635 | 30,000 | 0.061 | ||
23/08/2024 | 0.054 | 227.240 | 1,775,000 | 15,605,000 | 15.605 | 1,085,000 | 0.050 | 55,000 | 0.052 |
22/08/2024 | 0.055 | 227.440 | 2,420,000 | 16,635,000 | 16.635 | 1,445,000 | 0.050 | 605,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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