Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.086 | 40.150 | 560,000 | 13,370,000 | 26.740 | 220,000 | 0.078 | ||
16/09/2024 | 0.080 | 39.900 | 4,610,000 | 13,590,000 | 27.180 | 100,000 | 0.079 | ||
13/09/2024 | 0.064 | 38.150 | 5,420,000 | 13,690,000 | 27.380 | 120,000 | 0.068 | ||
12/09/2024 | 0.071 | 38.850 | 17,590,000 | 13,810,000 | 27.620 | 2,950,000 | 0.077 | 6,840,000 | 0.079 |
11/09/2024 | 0.071 | 38.750 | 880,000 | 9,920,000 | 19.840 | 720,000 | 0.070 | ||
10/09/2024 | 0.075 | 39.050 | 4,390,000 | 9,200,000 | 18.400 | 740,000 | 0.072 | 1,450,000 | 0.071 |
09/09/2024 | 0.086 | 39.350 | 27,350,000 | 8,490,000 | 16.980 | 12,150,000 | 0.081 | 12,540,000 | 0.081 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 40.100 | 6,070,000 | 8,100,000 | 16.200 | 2,930,000 | 0.085 | 2,560,000 | 0.085 |
04/09/2024 | 0.079 | 39.550 | 9,450,000 | 8,470,000 | 16.940 | 4,000,000 | 0.075 | 3,780,000 | 0.075 |
03/09/2024 | 0.072 | 38.900 | 6,830,000 | 8,690,000 | 17.380 | 2,410,000 | 0.079 | 3,710,000 | 0.076 |
02/09/2024 | 0.079 | 39.500 | 2,590,000 | 7,390,000 | 14.780 | 1,290,000 | 0.082 | 450,000 | 0.082 |
30/08/2024 | 0.089 | 40.300 | 26,580,000 | 8,230,000 | 16.460 | 11,200,000 | 0.090 | 8,170,000 | 0.091 |
29/08/2024 | 0.077 | 39.400 | 25,780,000 | 11,260,000 | 22.520 | 16,320,000 | 0.068 | 3,040,000 | 0.072 |
28/08/2024 | 0.076 | 39.100 | 3,610,000 | 24,540,000 | 49.080 | 960,000 | 0.077 | 2,120,000 | 0.079 |
27/08/2024 | 0.085 | 40.000 | 3,320,000 | 23,380,000 | 46.760 | 870,000 | 0.082 | 1,200,000 | 0.083 |
26/08/2024 | 0.089 | 40.450 | 6,000,000 | 23,050,000 | 46.100 | 1,800,000 | 0.095 | 1,470,000 | 0.096 |
23/08/2024 | 0.093 | 40.800 | 11,580,000 | 23,380,000 | 46.760 | 4,430,000 | 0.087 | 4,120,000 | 0.087 |
22/08/2024 | 0.084 | 39.850 | 16,610,000 | 23,690,000 | 47.380 | 3,810,000 | 0.082 | 5,880,000 | 0.081 |
21/08/2024 | 0.085 | 40.000 | 33,090,000 | 21,620,000 | 43.240 | 7,850,000 | 0.082 | 12,650,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:32 | |
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