Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.063 | 67.250 | 144,000 | 60,616,000 | 75.770 | 52,000 | 0.062 | 40,000 | 0.062 |
13/09/2024 | 0.066 | 67.300 | 100,000 | 60,628,000 | 75.785 | 100,000 | 0.066 | ||
12/09/2024 | 0.062 | 66.950 | 60,000 | 60,528,000 | 75.660 | 60,000 | 0.061 | ||
11/09/2024 | 0.058 | 66.550 | 60,000 | 60,588,000 | 75.735 | 20,000 | 0.056 | ||
10/09/2024 | 0.068 | 67.500 | 220,000 | 60,568,000 | 75.710 | 220,000 | 0.068 | ||
09/09/2024 | 0.063 | 67.050 | 4,932,000 | 60,788,000 | 75.985 | 3,744,000 | 0.063 | 968,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 67.500 | 1,144,000 | 63,564,000 | 79.455 | 960,000 | 0.065 | ||
04/09/2024 | 0.064 | 67.050 | 2,792,000 | 62,604,000 | 78.255 | 2,776,000 | 0.063 | ||
03/09/2024 | 0.073 | 67.950 | 700,000 | 59,828,000 | 74.785 | 700,000 | 0.075 | ||
02/09/2024 | 0.074 | 68.350 | 404,000 | 60,528,000 | 75.660 | ||||
30/08/2024 | 0.077 | 68.600 | 9,392,000 | 60,528,000 | 75.660 | 4,000,000 | 0.078 | ||
29/08/2024 | 0.074 | 68.250 | 744,000 | 64,528,000 | 80.660 | 212,000 | 0.072 | ||
28/08/2024 | 0.073 | 68.100 | 14,132,000 | 64,316,000 | 80.395 | 13,072,000 | 0.075 | ||
27/08/2024 | 0.073 | 68.000 | 3,320,000 | 51,244,000 | 64.055 | 1,064,000 | 0.073 | ||
26/08/2024 | 0.069 | 67.350 | 1,476,000 | 50,180,000 | 62.725 | 60,000 | 0.070 | 480,000 | 0.069 |
23/08/2024 | 0.066 | 66.850 | 2,844,000 | 49,760,000 | 62.200 | 2,416,000 | 0.066 | ||
22/08/2024 | 0.064 | 66.800 | 3,208,000 | 47,344,000 | 59.180 | 2,944,000 | 0.064 | ||
21/08/2024 | 0.060 | 66.200 | 5,804,000 | 44,400,000 | 55.500 | 5,752,000 | 0.060 | ||
20/08/2024 | 0.065 | 66.700 | 3,656,000 | 38,648,000 | 48.310 | 3,448,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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