Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.054 | 104.300 | 17,500 | 6,107,500 | 6.110 | 17,500 | 0.054 | ||
16/09/2024 | 0.052 | 103.400 | 20,000 | 6,125,000 | 6.120 | 20,000 | 0.052 | ||
13/09/2024 | 0.055 | 104.300 | 5,000 | 6,105,000 | 6.110 | ||||
12/09/2024 | 0.055 | 104.400 | 780,000 | 6,105,000 | 6.110 | 780,000 | 0.055 | ||
11/09/2024 | 0.050 | 101.900 | 570,000 | 6,885,000 | 6.880 | 70,000 | 0.047 | 500,000 | 0.051 |
10/09/2024 | 0.050 | 102.400 | 17,500 | 6,455,000 | 6.460 | 17,500 | 0.051 | ||
09/09/2024 | 0.048 | 101.200 | 210,000 | 6,437,500 | 6.440 | 210,000 | 0.048 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.055 | 104.300 | 75,000 | 6,227,500 | 6.230 | ||||
04/09/2024 | 0.058 | 105.800 | 150,000 | 6,227,500 | 6.230 | 150,000 | 0.058 | ||
03/09/2024 | 0.057 | 104.900 | 120,000 | 6,377,500 | 6.380 | 20,000 | 0.058 | ||
02/09/2024 | 0.057 | 105.100 | 150,000 | 6,357,500 | 6.360 | 150,000 | 0.057 | ||
30/08/2024 | 0.061 | 107.200 | 310,000 | 6,507,500 | 6.510 | 310,000 | 0.061 | ||
29/08/2024 | 0.052 | 103.500 | 780,000 | 6,817,500 | 6.820 | 600,000 | 0.051 | ||
28/08/2024 | 0.052 | 103.500 | 260,000 | 6,217,500 | 6.220 | 260,000 | 0.051 | ||
27/08/2024 | 0.049 | 101.700 | 895,000 | 6,477,500 | 6.480 | 100,000 | 0.048 | ||
26/08/2024 | 0.056 | 105.600 | 307,500 | 6,377,500 | 6.380 | 122,500 | 0.056 | 105,000 | 0.058 |
23/08/2024 | 0.059 | 105.900 | 2,370,000 | 6,395,000 | 6.400 | 50,000 | 0.055 | 2,220,000 | 0.057 |
22/08/2024 | 0.059 | 106.000 | 410,000 | 4,225,000 | 4.230 | 67,500 | 0.059 | ||
21/08/2024 | 0.052 | 102.400 | 4,917,500 | 4,157,500 | 4.160 | 1,392,500 | 0.052 | 2,695,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:53 | |
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