Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.068 | 104.300 | 42,500 | 47,500 | 0.059 | 42,500 | 0.069 | ||
16/09/2024 | 0.069 | 103.400 | 0 | 5,000 | 0.006 | ||||
13/09/2024 | 0.068 | 104.300 | 0 | 5,000 | 0.006 | ||||
12/09/2024 | 0.068 | 104.400 | 0 | 5,000 | 0.006 | ||||
11/09/2024 | 0.072 | 101.900 | 0 | 5,000 | 0.006 | ||||
10/09/2024 | 0.072 | 102.400 | 0 | 5,000 | 0.006 | ||||
09/09/2024 | 0.073 | 101.200 | 5,000 | 5,000 | 0.006 | 5,000 | 0.074 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 104.300 | 0 | 10,000 | 0.012 | ||||
04/09/2024 | 0.064 | 105.800 | 5,000 | 10,000 | 0.012 | 5,000 | 0.068 | ||
03/09/2024 | 0.064 | 104.900 | 0 | 5,000 | 0.006 | ||||
02/09/2024 | 0.064 | 105.100 | 222,500 | 5,000 | 0.006 | 222,500 | 0.065 | ||
30/08/2024 | 0.059 | 107.200 | 17,500 | 227,500 | 0.284 | 17,500 | 0.057 | ||
29/08/2024 | 0.068 | 103.500 | 715,000 | 245,000 | 0.306 | 715,000 | 0.071 | ||
28/08/2024 | 0.067 | 103.500 | 477,500 | 960,000 | 1.200 | 70,000 | 0.069 | 407,500 | 0.069 |
27/08/2024 | 0.072 | 101.700 | 5,000 | 622,500 | 0.778 | 5,000 | 0.073 | ||
26/08/2024 | 0.064 | 105.600 | 5,052,500 | 627,500 | 0.784 | 4,127,500 | 0.063 | 925,000 | 0.063 |
23/08/2024 | 0.063 | 105.900 | 4,325,000 | 3,830,000 | 4.788 | 1,377,500 | 0.065 | 2,927,500 | 0.064 |
22/08/2024 | 0.062 | 106.000 | 9,745,000 | 2,280,000 | 2.850 | 6,530,000 | 0.064 | 3,067,500 | 0.065 |
21/08/2024 | 0.068 | 102.400 | 9,417,500 | 5,742,500 | 7.178 | 3,725,000 | 0.072 | 5,340,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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