Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.610 | 152.000 | 65,000 | 60,000 | 0.150 | 30,000 | 0.570 | ||
26/09/2024 | 0.475 | 138.500 | 390,000 | 90,000 | 0.230 | 225,000 | 0.403 | 165,000 | 0.400 |
25/09/2024 | 0.350 | 125.800 | 225,000 | 150,000 | 0.380 | 165,000 | 0.371 | 60,000 | 0.370 |
24/09/2024 | 0.335 | 124.600 | 480,000 | 255,000 | 0.640 | 400,000 | 0.272 | 80,000 | 0.270 |
23/09/2024 | 0.225 | 113.100 | 925,000 | 575,000 | 1.440 | 525,000 | 0.236 | 400,000 | 0.246 |
20/09/2024 | 0.217 | 112.600 | 675,000 | 700,000 | 1.750 | 375,000 | 0.217 | 300,000 | 0.220 |
19/09/2024 | 0.209 | 111.800 | 14,515,000 | 775,000 | 1.940 | 9,115,000 | 0.196 | 5,400,000 | 0.201 |
17/09/2024 | 0.137 | 104.300 | 185,000 | 4,490,000 | 11.230 | 185,000 | 0.137 | ||
16/09/2024 | 0.128 | 103.400 | 1,515,000 | 4,305,000 | 10.760 | 875,000 | 0.113 | 640,000 | 0.118 |
13/09/2024 | 0.138 | 104.300 | 380,000 | 4,540,000 | 11.350 | 170,000 | 0.151 | 210,000 | 0.144 |
12/09/2024 | 0.138 | 104.400 | 3,220,000 | 4,500,000 | 11.250 | 1,365,000 | 0.141 | 1,475,000 | 0.138 |
11/09/2024 | 0.113 | 101.900 | 3,455,000 | 4,390,000 | 10.980 | 1,380,000 | 0.112 | 2,065,000 | 0.106 |
10/09/2024 | 0.119 | 102.400 | 2,930,000 | 3,705,000 | 9.260 | 1,470,000 | 0.115 | 1,410,000 | 0.121 |
09/09/2024 | 0.108 | 101.200 | 3,995,000 | 3,765,000 | 9.410 | 955,000 | 0.106 | 2,395,000 | 0.109 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.138 | 104.300 | 1,795,000 | 2,325,000 | 5.810 | 770,000 | 0.142 | 750,000 | 0.147 |
04/09/2024 | 0.154 | 105.800 | 2,745,000 | 2,345,000 | 5.860 | 1,415,000 | 0.155 | 1,150,000 | 0.152 |
03/09/2024 | 0.147 | 104.900 | 1,560,000 | 2,610,000 | 6.530 | 715,000 | 0.152 | 705,000 | 0.152 |
02/09/2024 | 0.146 | 105.100 | 1,665,000 | 2,620,000 | 6.550 | 830,000 | 0.151 | 455,000 | 0.146 |
30/08/2024 | 0.171 | 107.200 | 21,935,000 | 2,995,000 | 7.490 | 8,855,000 | 0.168 | 8,840,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:12 | |
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