Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.104 | 75.200 | 490,000 | 80,000 | 0.130 | 270,000 | 0.103 | 200,000 | 0.106 |
02/10/2024 | 0.086 | 77.000 | 4,945,000 | 150,000 | 0.250 | 2,450,000 | 0.110 | 2,470,000 | 0.110 |
30/09/2024 | 0.123 | 73.450 | 17,330,000 | 130,000 | 0.220 | 8,630,000 | 0.128 | 8,625,000 | 0.128 |
27/09/2024 | 0.124 | 73.050 | 11,880,000 | 135,000 | 0.230 | 5,940,000 | 0.128 | 5,910,000 | 0.128 |
26/09/2024 | 0.126 | 72.500 | 5,330,000 | 165,000 | 0.280 | 2,690,000 | 0.117 | 2,640,000 | 0.116 |
25/09/2024 | 0.115 | 73.700 | 3,665,000 | 215,000 | 0.360 | 1,770,000 | 0.106 | 1,845,000 | 0.105 |
24/09/2024 | 0.118 | 73.500 | 4,500,000 | 140,000 | 0.230 | 2,250,000 | 0.123 | 2,250,000 | 0.124 |
23/09/2024 | 0.132 | 72.050 | 1,500,000 | 140,000 | 0.230 | 750,000 | 0.132 | 750,000 | 0.131 |
20/09/2024 | 0.133 | 72.100 | 600,000 | 140,000 | 0.230 | 300,000 | 0.134 | 300,000 | 0.134 |
19/09/2024 | 0.131 | 72.100 | 5,700,000 | 140,000 | 0.230 | 2,850,000 | 0.132 | 2,850,000 | 0.133 |
17/09/2024 | 0.134 | 71.900 | 2,100,000 | 140,000 | 0.230 | 1,050,000 | 0.133 | 1,050,000 | 0.134 |
16/09/2024 | 0.142 | 71.250 | 1,500,000 | 140,000 | 0.230 | 750,000 | 0.142 | 750,000 | 0.145 |
13/09/2024 | 0.140 | 71.100 | 1,500,000 | 140,000 | 0.230 | 750,000 | 0.140 | 750,000 | 0.143 |
12/09/2024 | 0.149 | 70.250 | 1,585,000 | 140,000 | 0.230 | 835,000 | 0.150 | 750,000 | 0.151 |
11/09/2024 | 0.150 | 70.250 | 4,555,000 | 225,000 | 0.380 | 2,250,000 | 0.150 | 2,305,000 | 0.147 |
10/09/2024 | 0.139 | 71.200 | 4,800,000 | 170,000 | 0.280 | 2,700,000 | 0.140 | 2,100,000 | 0.141 |
09/09/2024 | 0.142 | 71.250 | 5,145,000 | 770,000 | 1.280 | 2,595,000 | 0.141 | 2,550,000 | 0.141 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.131 | 72.000 | 3,400,000 | 815,000 | 1.360 | 1,750,000 | 0.129 | 1,650,000 | 0.128 |
04/09/2024 | 0.125 | 72.600 | 3,910,000 | 915,000 | 1.530 | 2,030,000 | 0.122 | 1,880,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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