Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.071 | 67.250 | 40,000 | 2,036,000 | 2.540 | 40,000 | 0.072 | ||
13/09/2024 | 0.068 | 67.300 | 332,000 | 2,076,000 | 2.600 | 144,000 | 0.066 | 168,000 | 0.068 |
12/09/2024 | 0.072 | 66.950 | 936,000 | 2,052,000 | 2.560 | 916,000 | 0.076 | 20,000 | 0.072 |
11/09/2024 | 0.077 | 66.550 | 3,216,000 | 2,948,000 | 3.690 | 1,928,000 | 0.081 | 896,000 | 0.082 |
10/09/2024 | 0.065 | 67.500 | 1,300,000 | 3,980,000 | 4.980 | 1,300,000 | 0.066 | ||
09/09/2024 | 0.073 | 67.050 | 3,332,000 | 5,280,000 | 6.600 | 2,624,000 | 0.075 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 67.500 | 208,000 | 2,656,000 | 3.320 | 200,000 | 0.068 | ||
04/09/2024 | 0.072 | 67.050 | 1,256,000 | 2,456,000 | 3.070 | 500,000 | 0.073 | 520,000 | 0.074 |
03/09/2024 | 0.062 | 67.950 | 112,000 | 2,436,000 | 3.040 | 112,000 | 0.059 | ||
02/09/2024 | 0.059 | 68.350 | 52,000 | 2,548,000 | 3.190 | 52,000 | 0.060 | ||
30/08/2024 | 0.054 | 68.600 | 32,000 | 2,600,000 | 3.250 | 20,000 | 0.052 | 12,000 | 0.057 |
29/08/2024 | 0.058 | 68.250 | 0 | 2,608,000 | 3.260 | ||||
28/08/2024 | 0.061 | 68.100 | 40,000 | 2,608,000 | 3.260 | 40,000 | 0.060 | ||
27/08/2024 | 0.060 | 68.000 | 156,000 | 2,568,000 | 3.210 | 156,000 | 0.062 | ||
26/08/2024 | 0.066 | 67.350 | 560,000 | 2,412,000 | 3.020 | 36,000 | 0.067 | 524,000 | 0.066 |
23/08/2024 | 0.071 | 66.850 | 40,000 | 1,924,000 | 2.400 | 40,000 | 0.071 | ||
22/08/2024 | 0.074 | 66.800 | 120,000 | 1,964,000 | 2.460 | 120,000 | 0.076 | ||
21/08/2024 | 0.078 | 66.200 | 508,000 | 1,844,000 | 2.310 | 500,000 | 0.079 | 8,000 | 0.078 |
20/08/2024 | 0.072 | 66.700 | 528,000 | 2,336,000 | 2.920 | 528,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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