Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.385 | 108.800 | 215,000 | 7,340,000 | 12.233 | 200,000 | 0.370 | ||
02/10/2024 | 0.460 | 115.200 | 625,000 | 7,540,000 | 12.567 | 325,000 | 0.445 | ||
30/09/2024 | 0.360 | 105.600 | 580,000 | 7,865,000 | 13.108 | 90,000 | 0.334 | ||
27/09/2024 | 0.305 | 100.600 | 915,000 | 7,955,000 | 13.258 | 665,000 | 0.293 | ||
26/09/2024 | 0.255 | 95.750 | 3,200,000 | 8,620,000 | 14.367 | 1,440,000 | 0.246 | 195,000 | 0.210 |
25/09/2024 | 0.183 | 88.700 | 2,040,000 | 9,865,000 | 16.442 | 475,000 | 0.194 | ||
24/09/2024 | 0.185 | 88.900 | 4,715,000 | 10,340,000 | 17.233 | 3,240,000 | 0.176 | ||
23/09/2024 | 0.145 | 84.650 | 3,725,000 | 13,580,000 | 22.633 | 2,505,000 | 0.148 | 135,000 | 0.148 |
20/09/2024 | 0.150 | 85.450 | 2,465,000 | 15,950,000 | 26.583 | 105,000 | 0.150 | 630,000 | 0.154 |
19/09/2024 | 0.150 | 85.300 | 8,755,000 | 15,425,000 | 25.708 | 4,545,000 | 0.148 | 465,000 | 0.134 |
17/09/2024 | 0.127 | 83.050 | 2,415,000 | 19,505,000 | 32.508 | 1,275,000 | 0.129 | 315,000 | 0.130 |
16/09/2024 | 0.122 | 82.600 | 1,315,000 | 20,465,000 | 34.108 | 315,000 | 0.115 | 50,000 | 0.120 |
13/09/2024 | 0.118 | 82.050 | 5,645,000 | 20,730,000 | 34.550 | 2,835,000 | 0.121 | 20,000 | 0.126 |
12/09/2024 | 0.111 | 81.600 | 10,870,000 | 23,545,000 | 39.242 | 4,020,000 | 0.119 | 565,000 | 0.120 |
11/09/2024 | 0.102 | 80.450 | 8,975,000 | 27,000,000 | 45.000 | 765,000 | 0.098 | 1,345,000 | 0.098 |
10/09/2024 | 0.099 | 80.100 | 27,605,000 | 26,420,000 | 44.033 | 6,000,000 | 0.102 | 14,640,000 | 0.102 |
09/09/2024 | 0.088 | 79.050 | 2,445,000 | 17,780,000 | 29.633 | 360,000 | 0.081 | 1,105,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 79.750 | 7,930,000 | 17,035,000 | 28.392 | 245,000 | 0.097 | 7,130,000 | 0.093 |
04/09/2024 | 0.105 | 80.650 | 710,000 | 10,150,000 | 16.917 | 40,000 | 0.105 | 610,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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