Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.082 | 69.400 | 7,584,000 | 52,756,000 | 65.945 | 7,404,000 | 0.085 | ||
02/10/2024 | 0.081 | 69.850 | 40,000 | 60,160,000 | 75.200 | 40,000 | 0.081 | ||
30/09/2024 | 0.088 | 70.450 | 812,000 | 60,120,000 | 75.150 | 320,000 | 0.091 | ||
27/09/2024 | 0.089 | 70.600 | 708,000 | 60,440,000 | 75.550 | 108,000 | 0.088 | ||
26/09/2024 | 0.083 | 70.000 | 1,520,000 | 60,548,000 | 75.685 | 240,000 | 0.079 | 640,000 | 0.084 |
25/09/2024 | 0.083 | 69.900 | 80,000 | 60,148,000 | 75.185 | ||||
24/09/2024 | 0.084 | 70.100 | 736,000 | 60,148,000 | 75.185 | 40,000 | 0.083 | ||
23/09/2024 | 0.077 | 68.950 | 0 | 60,188,000 | 75.235 | ||||
20/09/2024 | 0.077 | 68.950 | 68,000 | 60,188,000 | 75.235 | 68,000 | 0.078 | ||
19/09/2024 | 0.073 | 68.550 | 632,000 | 60,120,000 | 75.150 | 632,000 | 0.073 | ||
17/09/2024 | 0.069 | 68.150 | 456,000 | 60,752,000 | 75.940 | 100,000 | 0.069 | 236,000 | 0.069 |
16/09/2024 | 0.063 | 67.250 | 144,000 | 60,616,000 | 75.770 | 52,000 | 0.062 | 40,000 | 0.062 |
13/09/2024 | 0.066 | 67.300 | 100,000 | 60,628,000 | 75.785 | 100,000 | 0.066 | ||
12/09/2024 | 0.062 | 66.950 | 60,000 | 60,528,000 | 75.660 | 60,000 | 0.061 | ||
11/09/2024 | 0.058 | 66.550 | 60,000 | 60,588,000 | 75.735 | 20,000 | 0.056 | ||
10/09/2024 | 0.068 | 67.500 | 220,000 | 60,568,000 | 75.710 | 220,000 | 0.068 | ||
09/09/2024 | 0.063 | 67.050 | 4,932,000 | 60,788,000 | 75.985 | 3,744,000 | 0.063 | 968,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 67.500 | 1,144,000 | 63,564,000 | 79.455 | 960,000 | 0.065 | ||
04/09/2024 | 0.064 | 67.050 | 2,792,000 | 62,604,000 | 78.255 | 2,776,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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