Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 20.900 | 30,000 | 870,000 | 0.870 | ||||
02/10/2024 | 0.320 | 20.400 | 890,000 | 870,000 | 0.870 | 240,000 | 0.247 | 40,000 | 0.310 |
30/09/2024 | 0.219 | 19.420 | 180,000 | 1,070,000 | 1.070 | 160,000 | 0.192 | ||
27/09/2024 | 0.142 | 18.580 | 740,000 | 910,000 | 0.910 | 90,000 | 0.061 | 390,000 | 0.127 |
26/09/2024 | 0.123 | 18.400 | 12,930,000 | 610,000 | 0.610 | 5,430,000 | 0.240 | 5,710,000 | 0.236 |
25/09/2024 | 0.250 | 19.680 | 22,040,000 | 330,000 | 0.330 | 10,830,000 | 0.261 | 11,140,000 | 0.261 |
24/09/2024 | 0.265 | 19.760 | 20,000 | 20,000 | 0.020 | 10,000 | 0.260 | 10,000 | 0.255 |
23/09/2024 | 0.183 | 18.980 | 0 | 20,000 | 0.020 | ||||
20/09/2024 | 0.183 | 18.900 | 310,000 | 20,000 | 0.020 | 210,000 | 0.192 | 80,000 | 0.208 |
19/09/2024 | 0.166 | 18.800 | 650,000 | 150,000 | 0.150 | 360,000 | 0.139 | 290,000 | 0.155 |
17/09/2024 | 0.168 | 18.780 | 220,000 | 220,000 | 0.220 | 100,000 | 0.172 | ||
16/09/2024 | 0.135 | 18.420 | 520,000 | 120,000 | 0.120 | 400,000 | 0.112 | 120,000 | 0.135 |
13/09/2024 | 0.142 | 18.480 | 0 | 400,000 | 0.400 | ||||
12/09/2024 | 0.110 | 18.160 | 520,000 | 400,000 | 0.400 | 280,000 | 0.094 | 140,000 | 0.099 |
11/09/2024 | 0.093 | 17.980 | 4,640,000 | 540,000 | 0.540 | 3,300,000 | 0.061 | 1,340,000 | 0.070 |
10/09/2024 | 0.142 | 18.420 | 750,000 | 2,500,000 | 2.500 | 280,000 | 0.130 | 460,000 | 0.134 |
09/09/2024 | 0.128 | 18.340 | 190,000 | 2,320,000 | 2.320 | 90,000 | 0.122 | 100,000 | 0.134 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.205 | 19.100 | 1,420,000 | 2,310,000 | 2.310 | 710,000 | 0.209 | 610,000 | 0.216 |
04/09/2024 | 0.218 | 19.160 | 1,070,000 | 2,410,000 | 2.410 | 240,000 | 0.247 | 680,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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