Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.164 | 69.050 | 0 | 200,000 | 0.500 | ||||
22/08/2024 | 0.162 | 69.100 | 0 | 200,000 | 0.500 | ||||
21/08/2024 | 0.146 | 67.450 | 0 | 200,000 | 0.500 | ||||
20/08/2024 | 0.143 | 67.250 | 0 | 200,000 | 0.500 | ||||
19/08/2024 | 0.151 | 67.950 | 20,000 | 200,000 | 0.500 | 20,000 | 0.148 | ||
16/08/2024 | 0.153 | 68.100 | 40,000 | 220,000 | 0.550 | 20,000 | 0.145 | ||
15/08/2024 | 0.132 | 65.900 | 420,000 | 240,000 | 0.600 | 200,000 | 0.144 | 220,000 | 0.143 |
14/08/2024 | 0.150 | 67.450 | 0 | 220,000 | 0.550 | ||||
13/08/2024 | 0.154 | 68.150 | 440,000 | 220,000 | 0.550 | 200,000 | 0.155 | 220,000 | 0.158 |
12/08/2024 | 0.157 | 68.300 | 200,000 | 200,000 | 0.500 | 100,000 | 0.164 | 100,000 | 0.167 |
09/08/2024 | 0.180 | 70.250 | 120,000 | 200,000 | 0.500 | 60,000 | 0.183 | ||
08/08/2024 | 0.163 | 68.800 | 0 | 260,000 | 0.650 | ||||
07/08/2024 | 0.163 | 68.900 | 1,060,000 | 260,000 | 0.650 | 580,000 | 0.165 | 460,000 | 0.167 |
06/08/2024 | 0.160 | 68.300 | 2,360,000 | 380,000 | 0.950 | 820,000 | 0.159 | 140,000 | 0.160 |
05/08/2024 | 0.153 | 68.000 | 5,820,000 | 1,060,000 | 2.650 | 2,200,000 | 0.153 | 2,740,000 | 0.151 |
02/08/2024 | 0.154 | 68.050 | 640,000 | 520,000 | 1.300 | 180,000 | 0.157 | 460,000 | 0.155 |
01/08/2024 | 0.155 | 67.950 | 1,140,000 | 240,000 | 0.600 | 960,000 | 0.172 | 180,000 | 0.159 |
31/07/2024 | 0.174 | 70.100 | 3,820,000 | 1,020,000 | 2.550 | 1,220,000 | 0.158 | 2,040,000 | 0.152 |
30/07/2024 | 0.150 | 67.700 | 1,040,000 | 200,000 | 0.500 | 520,000 | 0.152 | 520,000 | 0.154 |
29/07/2024 | 0.176 | 69.750 | 320,000 | 200,000 | 0.500 | 160,000 | 0.180 | 160,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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