Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.113 | 79.800 | 6,520,000 | 12,150,000 | 20.250 | 1,380,000 | 0.117 | 3,710,000 | 0.113 |
04/09/2024 | 0.116 | 80.100 | 4,350,000 | 9,820,000 | 16.367 | 1,120,000 | 0.108 | 1,440,000 | 0.112 |
03/09/2024 | 0.117 | 80.100 | 530,000 | 9,500,000 | 15.833 | 290,000 | 0.116 | ||
02/09/2024 | 0.110 | 79.500 | 4,180,000 | 9,210,000 | 15.350 | 3,600,000 | 0.116 | 200,000 | 0.112 |
30/08/2024 | 0.125 | 81.450 | 3,860,000 | 12,610,000 | 21.017 | 570,000 | 0.127 | 1,000,000 | 0.117 |
29/08/2024 | 0.104 | 79.050 | 6,060,000 | 12,180,000 | 20.300 | 1,570,000 | 0.094 | 1,950,000 | 0.096 |
28/08/2024 | 0.106 | 79.100 | 6,160,000 | 11,800,000 | 19.667 | 3,290,000 | 0.108 | 880,000 | 0.105 |
27/08/2024 | 0.114 | 79.950 | 15,440,000 | 14,210,000 | 23.683 | 3,820,000 | 0.112 | 8,330,000 | 0.111 |
26/08/2024 | 0.148 | 83.300 | 1,270,000 | 9,700,000 | 16.167 | 290,000 | 0.136 | 340,000 | 0.148 |
23/08/2024 | 0.142 | 82.650 | 480,000 | 9,650,000 | 16.083 | 120,000 | 0.137 | ||
22/08/2024 | 0.131 | 81.650 | 910,000 | 9,770,000 | 16.283 | ||||
21/08/2024 | 0.114 | 79.950 | 3,640,000 | 9,770,000 | 16.283 | 770,000 | 0.104 | 930,000 | 0.111 |
20/08/2024 | 0.117 | 80.400 | 7,060,000 | 9,610,000 | 16.017 | 1,670,000 | 0.120 | 530,000 | 0.124 |
19/08/2024 | 0.130 | 81.450 | 11,220,000 | 10,750,000 | 17.917 | 7,970,000 | 0.138 | 190,000 | 0.131 |
16/08/2024 | 0.114 | 80.100 | 6,240,000 | 18,530,000 | 30.883 | 2,850,000 | 0.108 | 140,000 | 0.120 |
15/08/2024 | 0.072 | 76.400 | 53,560,000 | 21,240,000 | 35.400 | 23,170,000 | 0.080 | 24,410,000 | 0.080 |
14/08/2024 | 0.096 | 78.300 | 7,620,000 | 20,000,000 | 33.333 | 2,860,000 | 0.101 | 3,280,000 | 0.099 |
13/08/2024 | 0.100 | 78.650 | 3,210,000 | 19,580,000 | 32.633 | 900,000 | 0.098 | 1,340,000 | 0.100 |
12/08/2024 | 0.099 | 78.450 | 3,050,000 | 19,140,000 | 31.900 | 630,000 | 0.089 | 130,000 | 0.096 |
09/08/2024 | 0.093 | 77.850 | 6,680,000 | 19,640,000 | 32.733 | 220,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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