Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2024 | 0.142 | 71.200 | 145,000 | 0 | 0.000 | 145,000 | 0.145 | ||
09/09/2024 | 0.140 | 71.250 | 0 | 145,000 | 0.145 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 72.000 | 690,000 | 145,000 | 0.145 | 590,000 | 0.127 | ||
04/09/2024 | 0.123 | 72.600 | 0 | 735,000 | 0.735 | ||||
03/09/2024 | 0.118 | 73.550 | 465,000 | 735,000 | 0.735 | 465,000 | 0.120 | ||
02/09/2024 | 0.116 | 73.350 | 1,825,000 | 270,000 | 0.270 | 740,000 | 0.120 | 910,000 | 0.119 |
30/08/2024 | 0.115 | 73.600 | 700,000 | 100,000 | 0.100 | 300,000 | 0.119 | 400,000 | 0.119 |
29/08/2024 | 0.121 | 72.900 | 1,060,000 | 0 | 0.000 | 530,000 | 0.124 | 530,000 | 0.125 |
28/08/2024 | 0.120 | 73.100 | 4,430,000 | 0 | 0.000 | 2,175,000 | 0.119 | 2,005,000 | 0.117 |
27/08/2024 | 0.111 | 73.750 | 370,000 | 170,000 | 0.170 | 100,000 | 0.113 | 270,000 | 0.112 |
26/08/2024 | 0.118 | 72.900 | 3,920,000 | 0 | 0.000 | 2,195,000 | 0.119 | 1,725,000 | 0.119 |
23/08/2024 | 0.124 | 72.400 | 2,080,000 | 470,000 | 0.470 | 755,000 | 0.126 | 1,225,000 | 0.123 |
22/08/2024 | 0.126 | 72.150 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.129 |
21/08/2024 | 0.130 | 71.700 | 800,000 | 0 | 0.000 | 400,000 | 0.130 | 400,000 | 0.133 |
20/08/2024 | 0.130 | 71.500 | 2,030,000 | 0 | 0.000 | 915,000 | 0.130 | 915,000 | 0.130 |
19/08/2024 | 0.130 | 71.800 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.132 | 71.600 | 1,770,000 | 0 | 0.000 | 1,115,000 | 0.130 | 655,000 | 0.129 |
15/08/2024 | 0.132 | 71.350 | 3,265,000 | 460,000 | 0.460 | 1,555,000 | 0.135 | 1,305,000 | 0.134 |
14/08/2024 | 0.140 | 70.350 | 4,190,000 | 710,000 | 0.710 | 1,910,000 | 0.142 | 2,120,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 14:44 | |
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