Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.250 | 213.400 | 17,410,000 | 360,000 | 0.900 | 8,410,000 | 1.215 | 8,700,000 | 1.215 |
03/10/2024 | 1.190 | 205.000 | 3,600,000 | 70,000 | 0.180 | 1,800,000 | 1.177 | 1,800,000 | 1.165 |
02/10/2024 | 1.090 | 197.200 | 0 | 70,000 | 0.180 | ||||
30/09/2024 | 0.840 | 172.000 | 0 | 70,000 | 0.180 | ||||
27/09/2024 | 0.750 | 164.600 | 0 | 70,000 | 0.180 | ||||
26/09/2024 | 0.630 | 152.200 | 100,000 | 70,000 | 0.180 | 100,000 | 0.604 | ||
25/09/2024 | 0.530 | 141.300 | 20,000 | 170,000 | 0.430 | 10,000 | 0.530 | ||
24/09/2024 | 0.520 | 139.800 | 0 | 180,000 | 0.450 | ||||
23/09/2024 | 0.455 | 132.800 | 0 | 180,000 | 0.450 | ||||
20/09/2024 | 0.480 | 135.900 | 0 | 180,000 | 0.450 | ||||
19/09/2024 | 0.465 | 133.800 | 580,000 | 180,000 | 0.450 | 290,000 | 0.437 | 290,000 | 0.432 |
17/09/2024 | 0.410 | 128.600 | 300,000 | 180,000 | 0.450 | 150,000 | 0.410 | 150,000 | 0.410 |
16/09/2024 | 0.390 | 126.500 | 0 | 180,000 | 0.450 | ||||
13/09/2024 | 0.360 | 123.000 | 100,000 | 180,000 | 0.450 | 50,000 | 0.380 | 50,000 | 0.380 |
12/09/2024 | 0.355 | 122.300 | 590,000 | 180,000 | 0.450 | 360,000 | 0.357 | 230,000 | 0.358 |
11/09/2024 | 0.320 | 119.400 | 280,000 | 310,000 | 0.780 | 140,000 | 0.315 | 140,000 | 0.315 |
10/09/2024 | 0.320 | 118.900 | 20,000 | 310,000 | 0.780 | 20,000 | 0.325 | ||
09/09/2024 | 0.315 | 118.600 | 280,000 | 330,000 | 0.830 | 140,000 | 0.320 | 140,000 | 0.318 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.315 | 119.300 | 360,000 | 330,000 | 0.830 | 180,000 | 0.327 | 180,000 | 0.332 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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