Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.490 | 20.900 | 70,000 | 210,000 | 0.530 | 40,000 | 0.490 | 30,000 | 0.480 |
02/10/2024 | 0.460 | 20.400 | 840,000 | 220,000 | 0.550 | 390,000 | 0.413 | 420,000 | 0.391 |
30/09/2024 | 0.335 | 19.420 | 3,060,000 | 190,000 | 0.480 | 1,550,000 | 0.317 | 1,380,000 | 0.309 |
27/09/2024 | 0.255 | 18.580 | 5,860,000 | 360,000 | 0.900 | 2,860,000 | 0.227 | 3,000,000 | 0.228 |
26/09/2024 | 0.239 | 18.400 | 1,720,000 | 220,000 | 0.550 | 830,000 | 0.290 | 890,000 | 0.282 |
25/09/2024 | 0.370 | 19.680 | 100,000 | 160,000 | 0.400 | 50,000 | 0.380 | 50,000 | 0.380 |
24/09/2024 | 0.380 | 19.760 | 170,000 | 160,000 | 0.400 | 100,000 | 0.343 | 70,000 | 0.339 |
23/09/2024 | 0.295 | 18.980 | 150,000 | 190,000 | 0.480 | 80,000 | 0.300 | 70,000 | 0.300 |
20/09/2024 | 0.295 | 18.900 | 850,000 | 200,000 | 0.500 | 410,000 | 0.309 | 440,000 | 0.307 |
19/09/2024 | 0.275 | 18.800 | 3,240,000 | 170,000 | 0.430 | 1,620,000 | 0.245 | 1,620,000 | 0.244 |
17/09/2024 | 0.275 | 18.780 | 20,000 | 170,000 | 0.430 | 20,000 | 0.275 | ||
16/09/2024 | 0.237 | 18.420 | 50,000 | 190,000 | 0.480 | 50,000 | 0.238 | ||
13/09/2024 | 0.245 | 18.480 | 9,880,000 | 240,000 | 0.600 | 4,990,000 | 0.243 | 4,890,000 | 0.242 |
12/09/2024 | 0.210 | 18.160 | 7,470,000 | 340,000 | 0.850 | 3,710,000 | 0.207 | 3,760,000 | 0.206 |
11/09/2024 | 0.191 | 17.980 | 17,010,000 | 290,000 | 0.730 | 8,440,000 | 0.168 | 8,360,000 | 0.168 |
10/09/2024 | 0.245 | 18.420 | 2,720,000 | 370,000 | 0.930 | 1,260,000 | 0.236 | 1,460,000 | 0.236 |
09/09/2024 | 0.226 | 18.340 | 1,570,000 | 170,000 | 0.430 | 850,000 | 0.232 | 720,000 | 0.238 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.320 | 19.100 | 260,000 | 300,000 | 0.750 | 130,000 | 0.322 | 130,000 | 0.325 |
04/09/2024 | 0.330 | 19.160 | 150,000 | 300,000 | 0.750 | 150,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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