Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.235 | 111.800 | 460,000 | ||||||
17/09/2024 | 0.162 | 104.300 | 525,000 | 2,430,000 | 4.050 | 485,000 | 0.160 | ||
16/09/2024 | 0.151 | 103.400 | 1,705,000 | 1,945,000 | 3.242 | 890,000 | 0.135 | 625,000 | 0.144 |
13/09/2024 | 0.160 | 104.300 | 85,000 | 2,210,000 | 3.683 | 85,000 | 0.166 | ||
12/09/2024 | 0.161 | 104.400 | 1,205,000 | 2,295,000 | 3.825 | 440,000 | 0.159 | ||
11/09/2024 | 0.135 | 101.900 | 2,085,000 | 2,735,000 | 4.558 | 935,000 | 0.134 | 645,000 | 0.126 |
10/09/2024 | 0.141 | 102.400 | 2,255,000 | 3,025,000 | 5.042 | 130,000 | 0.133 | 975,000 | 0.144 |
09/09/2024 | 0.128 | 101.200 | 1,435,000 | 2,180,000 | 3.633 | 25,000 | 0.136 | 1,205,000 | 0.126 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.160 | 104.300 | 820,000 | 1,000,000 | 1.667 | 470,000 | 0.160 | 215,000 | 0.160 |
04/09/2024 | 0.178 | 105.800 | 1,025,000 | 1,255,000 | 2.092 | 360,000 | 0.163 | 460,000 | 0.178 |
03/09/2024 | 0.170 | 104.900 | 860,000 | 1,155,000 | 1.925 | 200,000 | 0.173 | 410,000 | 0.177 |
02/09/2024 | 0.167 | 105.100 | 1,125,000 | 945,000 | 1.575 | 805,000 | 0.174 | 320,000 | 0.171 |
30/08/2024 | 0.190 | 107.200 | 3,115,000 | 1,430,000 | 2.383 | 1,955,000 | 0.180 | 400,000 | 0.177 |
29/08/2024 | 0.150 | 103.500 | 3,960,000 | 2,985,000 | 4.975 | 1,055,000 | 0.136 | 2,260,000 | 0.140 |
28/08/2024 | 0.154 | 103.500 | 1,295,000 | 1,780,000 | 2.967 | 585,000 | 0.147 | 280,000 | 0.152 |
27/08/2024 | 0.133 | 101.700 | 15,605,000 | 2,085,000 | 3.475 | 9,275,000 | 0.128 | 5,625,000 | 0.129 |
26/08/2024 | 0.170 | 105.600 | 300,000 | 5,735,000 | 9.558 | ||||
23/08/2024 | 0.176 | 105.900 | 3,865,000 | 5,735,000 | 9.558 | 3,070,000 | 0.166 | 100,000 | 0.164 |
22/08/2024 | 0.174 | 106.000 | 7,180,000 | 8,705,000 | 14.508 | 2,160,000 | 0.163 | 2,225,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 07:44 | |
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