Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.325 | 85.700 | 0 | 620,000 | 1.033 | ||||
17/09/2024 | 0.300 | 82.850 | 0 | 620,000 | 1.033 | ||||
16/09/2024 | 0.300 | 82.000 | 0 | 620,000 | 1.033 | ||||
13/09/2024 | 0.300 | 82.750 | 0 | 620,000 | 1.033 | ||||
12/09/2024 | 0.300 | 83.200 | 20,000 | 620,000 | 1.033 | 20,000 | 0.303 | ||
11/09/2024 | 0.295 | 81.450 | 40,000 | 640,000 | 1.067 | 30,000 | 0.295 | ||
10/09/2024 | 0.295 | 81.600 | 550,000 | 610,000 | 1.017 | 540,000 | 0.280 | ||
09/09/2024 | 0.255 | 78.300 | 330,000 | 1,150,000 | 1.917 | 330,000 | 0.261 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.275 | 79.800 | 0 | 820,000 | 1.367 | ||||
04/09/2024 | 0.275 | 80.100 | 200,000 | 820,000 | 1.367 | 180,000 | 0.275 | ||
03/09/2024 | 0.275 | 80.100 | 200,000 | 640,000 | 1.067 | 200,000 | 0.275 | ||
02/09/2024 | 0.270 | 79.500 | 280,000 | 840,000 | 1.400 | 80,000 | 0.275 | 200,000 | 0.270 |
30/08/2024 | 0.290 | 81.450 | 650,000 | 720,000 | 1.200 | 570,000 | 0.275 | ||
29/08/2024 | 0.265 | 79.050 | 160,000 | 1,290,000 | 2.150 | 160,000 | 0.255 | ||
28/08/2024 | 0.270 | 79.100 | 200,000 | 1,130,000 | 1.883 | 200,000 | 0.270 | ||
27/08/2024 | 0.275 | 79.950 | 330,000 | 930,000 | 1.550 | 330,000 | 0.275 | ||
26/08/2024 | 0.305 | 83.300 | 710,000 | 600,000 | 1.000 | 700,000 | 0.313 | 10,000 | 0.305 |
23/08/2024 | 0.300 | 82.650 | 0 | 1,290,000 | 2.150 | ||||
22/08/2024 | 0.290 | 81.650 | 300,000 | 1,290,000 | 2.150 | 300,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:15 | |
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