Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.310 | 85.450 | 1,590,000 | 1,910,000 | 4.780 | 910,000 | 0.327 | ||
19/09/2024 | 0.285 | 83.150 | 520,000 | 2,820,000 | 7.050 | 100,000 | 0.260 | ||
17/09/2024 | 0.241 | 78.900 | 1,410,000 | 2,720,000 | 6.800 | 1,000,000 | 0.213 | 410,000 | 0.214 |
16/09/2024 | 0.193 | 74.250 | 90,000 | 3,310,000 | 8.280 | 90,000 | 0.176 | ||
13/09/2024 | 0.193 | 74.100 | 340,000 | 3,400,000 | 8.500 | ||||
12/09/2024 | 0.197 | 74.450 | 900,000 | 3,400,000 | 8.500 | 740,000 | 0.199 | ||
11/09/2024 | 0.208 | 75.450 | 760,000 | 2,660,000 | 6.650 | 500,000 | 0.212 | ||
10/09/2024 | 0.218 | 76.450 | 3,230,000 | 2,160,000 | 5.400 | 1,150,000 | 0.212 | 1,960,000 | 0.211 |
09/09/2024 | 0.170 | 71.900 | 2,160,000 | 1,350,000 | 3.380 | 1,070,000 | 0.167 | 1,080,000 | 0.168 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.181 | 73.100 | 110,000 | 1,340,000 | 3.350 | 80,000 | 0.181 | 30,000 | 0.182 |
04/09/2024 | 0.192 | 74.050 | 160,000 | 1,390,000 | 3.480 | 20,000 | 0.192 | 140,000 | 0.192 |
03/09/2024 | 0.197 | 74.450 | 290,000 | 1,270,000 | 3.180 | 220,000 | 0.211 | 70,000 | 0.201 |
02/09/2024 | 0.207 | 75.250 | 1,170,000 | 1,420,000 | 3.550 | 550,000 | 0.208 | 620,000 | 0.209 |
30/08/2024 | 0.244 | 78.850 | 3,480,000 | 1,350,000 | 3.380 | 1,210,000 | 0.240 | 360,000 | 0.231 |
29/08/2024 | 0.185 | 73.150 | 10,090,000 | 2,200,000 | 5.500 | 4,100,000 | 0.178 | 5,760,000 | 0.178 |
28/08/2024 | 0.265 | 81.050 | 150,000 | 540,000 | 1.350 | 50,000 | 0.260 | 100,000 | 0.265 |
27/08/2024 | 0.295 | 83.950 | 0 | 490,000 | 1.230 | ||||
26/08/2024 | 0.280 | 82.150 | 0 | 490,000 | 1.230 | ||||
23/08/2024 | 0.285 | 82.900 | 0 | 490,000 | 1.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 10:56 | |
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