Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.380 | 104.300 | 38,080,000 | 680,000 | 0.453 | 18,705,000 | 0.381 | 19,370,000 | 0.380 |
16/09/2024 | 0.370 | 103.400 | 4,060,000 | 15,000 | 0.010 | 2,215,000 | 0.360 | 1,750,000 | 0.361 |
13/09/2024 | 0.380 | 104.300 | 17,940,000 | 480,000 | 0.320 | 8,850,000 | 0.388 | 8,950,000 | 0.389 |
12/09/2024 | 0.385 | 104.400 | 13,730,000 | 380,000 | 0.253 | 6,710,000 | 0.381 | 6,020,000 | 0.379 |
11/09/2024 | 0.355 | 101.900 | 15,870,000 | 1,070,000 | 0.713 | 7,460,000 | 0.355 | 8,410,000 | 0.355 |
10/09/2024 | 0.365 | 102.400 | 28,250,000 | 120,000 | 0.080 | 13,995,000 | 0.355 | 14,095,000 | 0.354 |
09/09/2024 | 0.350 | 101.200 | 25,005,000 | 20,000 | 0.013 | 12,935,000 | 0.350 | 11,625,000 | 0.351 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.380 | 104.300 | 23,635,000 | 1,330,000 | 0.887 | 11,545,000 | 0.379 | 11,790,000 | 0.380 |
04/09/2024 | 0.395 | 105.800 | 55,900,000 | 1,085,000 | 0.723 | 26,440,000 | 0.388 | 27,045,000 | 0.389 |
03/09/2024 | 0.390 | 104.900 | 8,835,000 | 480,000 | 0.320 | 4,410,000 | 0.391 | 4,425,000 | 0.391 |
02/09/2024 | 0.390 | 105.100 | 50,225,000 | 465,000 | 0.310 | 25,210,000 | 0.391 | 25,015,000 | 0.391 |
30/08/2024 | 0.415 | 107.200 | 26,430,000 | 660,000 | 0.440 | 12,895,000 | 0.408 | 13,205,000 | 0.406 |
29/08/2024 | 0.370 | 103.500 | 5,390,000 | 350,000 | 0.233 | 2,735,000 | 0.360 | 2,455,000 | 0.359 |
28/08/2024 | 0.375 | 103.500 | 35,365,000 | 630,000 | 0.420 | 17,530,000 | 0.373 | 17,835,000 | 0.373 |
27/08/2024 | 0.355 | 101.700 | 41,410,000 | 325,000 | 0.217 | 20,540,000 | 0.350 | 20,820,000 | 0.351 |
26/08/2024 | 0.390 | 105.600 | 20,295,000 | 45,000 | 0.030 | 10,090,000 | 0.395 | 10,095,000 | 0.395 |
23/08/2024 | 0.400 | 105.900 | 40,650,000 | 40,000 | 0.027 | 20,300,000 | 0.390 | 20,045,000 | 0.389 |
22/08/2024 | 0.400 | 106.000 | 26,500,000 | 295,000 | 0.197 | 13,335,000 | 0.388 | 12,685,000 | 0.387 |
21/08/2024 | 0.365 | 102.400 | 34,240,000 | 945,000 | 0.630 | 16,245,000 | 0.349 | 16,585,000 | 0.349 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:49 | |
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