Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.180 | 213.400 | 0 | 1,150,000 | 2.300 | ||||
03/10/2024 | 1.100 | 205.000 | 10,000 | 1,150,000 | 2.300 | 10,000 | 0.960 | ||
02/10/2024 | 1.030 | 197.200 | 60,000 | 1,160,000 | 2.320 | 60,000 | 0.922 | ||
30/09/2024 | 0.770 | 172.000 | 60,000 | 1,220,000 | 2.440 | 60,000 | 0.758 | ||
27/09/2024 | 0.710 | 164.600 | 40,000 | 1,280,000 | 2.560 | 20,000 | 0.710 | ||
26/09/2024 | 0.580 | 152.200 | 290,000 | 1,300,000 | 2.600 | 180,000 | 0.510 | ||
25/09/2024 | 0.465 | 141.300 | 1,260,000 | 1,480,000 | 2.960 | 1,000,000 | 0.500 | ||
24/09/2024 | 0.450 | 139.800 | 20,000 | 2,480,000 | 4.960 | ||||
23/09/2024 | 0.380 | 132.800 | 290,000 | 2,480,000 | 4.960 | 70,000 | 0.384 | ||
20/09/2024 | 0.410 | 135.900 | 220,000 | 2,550,000 | 5.100 | 130,000 | 0.411 | ||
19/09/2024 | 0.390 | 133.800 | 40,000 | 2,680,000 | 5.360 | ||||
17/09/2024 | 0.345 | 128.600 | 460,000 | 2,680,000 | 5.360 | 180,000 | 0.340 | ||
16/09/2024 | 0.320 | 126.500 | 610,000 | 2,860,000 | 5.720 | 410,000 | 0.304 | 10,000 | 0.325 |
13/09/2024 | 0.290 | 123.000 | 1,440,000 | 3,260,000 | 6.520 | 500,000 | 0.300 | ||
12/09/2024 | 0.285 | 122.300 | 1,000,000 | 3,760,000 | 7.520 | 300,000 | 0.280 | ||
11/09/2024 | 0.250 | 119.400 | 4,050,000 | 4,060,000 | 8.120 | 1,080,000 | 0.248 | 1,570,000 | 0.245 |
10/09/2024 | 0.250 | 118.900 | 5,740,000 | 3,570,000 | 7.140 | 2,610,000 | 0.248 | 2,020,000 | 0.247 |
09/09/2024 | 0.238 | 118.600 | 1,950,000 | 4,160,000 | 8.320 | 960,000 | 0.247 | 530,000 | 0.245 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.247 | 119.300 | 2,630,000 | 4,590,000 | 9.180 | 1,080,000 | 0.248 | 840,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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