Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.530 | 20.900 | 510,000 | 1,310,000 | 2.180 | 30,000 | 0.520 | 450,000 | 0.530 |
02/10/2024 | 0.520 | 20.400 | 9,740,000 | 890,000 | 1.480 | 4,760,000 | 0.480 | 2,210,000 | 0.487 |
30/09/2024 | 0.400 | 19.420 | 5,940,000 | 3,440,000 | 5.730 | 2,820,000 | 0.397 | 2,120,000 | 0.398 |
27/09/2024 | 0.320 | 18.580 | 2,650,000 | 4,140,000 | 6.900 | 960,000 | 0.284 | 1,400,000 | 0.281 |
26/09/2024 | 0.305 | 18.400 | 4,340,000 | 3,700,000 | 6.170 | 2,410,000 | 0.365 | 1,870,000 | 0.343 |
25/09/2024 | 0.415 | 19.680 | 7,580,000 | 4,240,000 | 7.070 | 1,480,000 | 0.485 | 3,610,000 | 0.465 |
24/09/2024 | 0.440 | 19.760 | 3,430,000 | 2,110,000 | 3.520 | 1,010,000 | 0.386 | 1,230,000 | 0.439 |
23/09/2024 | 0.355 | 18.980 | 770,000 | 1,890,000 | 3.150 | 370,000 | 0.355 | 300,000 | 0.360 |
20/09/2024 | 0.355 | 18.900 | 1,240,000 | 1,960,000 | 3.270 | 1,240,000 | 0.367 | ||
19/09/2024 | 0.335 | 18.800 | 4,120,000 | 720,000 | 1.200 | 2,110,000 | 0.323 | 2,010,000 | 0.310 |
17/09/2024 | 0.340 | 18.780 | 680,000 | 820,000 | 1.370 | 580,000 | 0.330 | 100,000 | 0.345 |
16/09/2024 | 0.305 | 18.420 | 870,000 | 1,300,000 | 2.170 | 300,000 | 0.307 | 440,000 | 0.285 |
13/09/2024 | 0.320 | 18.480 | 730,000 | 1,160,000 | 1.930 | 280,000 | 0.310 | 450,000 | 0.317 |
12/09/2024 | 0.280 | 18.160 | 960,000 | 990,000 | 1.650 | 240,000 | 0.265 | 620,000 | 0.262 |
11/09/2024 | 0.260 | 17.980 | 8,130,000 | 610,000 | 1.020 | 5,550,000 | 0.212 | 1,760,000 | 0.220 |
10/09/2024 | 0.315 | 18.420 | 2,150,000 | 4,400,000 | 7.330 | 1,270,000 | 0.311 | 800,000 | 0.325 |
09/09/2024 | 0.295 | 18.340 | 790,000 | 4,870,000 | 8.120 | 430,000 | 0.299 | 360,000 | 0.288 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.365 | 19.100 | 600,000 | 4,940,000 | 8.230 | 130,000 | 0.367 | 470,000 | 0.359 |
04/09/2024 | 0.380 | 19.160 | 4,410,000 | 4,600,000 | 7.670 | 510,000 | 0.400 | 2,920,000 | 0.405 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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