Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.245 | 213.400 | 0 | 15,485,000 | 38.710 | ||||
03/10/2024 | 0.229 | 205.000 | 15,710,000 | 15,485,000 | 38.710 | 7,870,000 | 0.216 | 7,840,000 | 0.210 |
02/10/2024 | 0.213 | 197.200 | 130,000 | 15,515,000 | 38.790 | 10,000 | 0.207 | ||
30/09/2024 | 0.164 | 172.000 | 13,725,000 | 15,525,000 | 38.810 | 7,475,000 | 0.168 | 6,100,000 | 0.168 |
27/09/2024 | 0.149 | 164.600 | 375,000 | 16,900,000 | 42.250 | 170,000 | 0.145 | ||
26/09/2024 | 0.124 | 152.200 | 5,770,000 | 17,070,000 | 42.680 | 2,105,000 | 0.118 | 3,580,000 | 0.110 |
25/09/2024 | 0.101 | 141.300 | 2,155,000 | 15,595,000 | 38.990 | 2,110,000 | 0.104 | ||
24/09/2024 | 0.099 | 139.800 | 2,935,000 | 17,705,000 | 44.260 | 670,000 | 0.091 | 1,275,000 | 0.098 |
23/09/2024 | 0.083 | 132.800 | 9,400,000 | 17,100,000 | 42.750 | 5,530,000 | 0.086 | 3,220,000 | 0.087 |
20/09/2024 | 0.089 | 135.900 | 1,380,000 | 19,410,000 | 48.530 | 1,350,000 | 0.088 | ||
19/09/2024 | 0.086 | 133.800 | 1,860,000 | 20,760,000 | 51.900 | 550,000 | 0.084 | 1,290,000 | 0.076 |
17/09/2024 | 0.076 | 128.600 | 2,985,000 | 20,020,000 | 50.050 | 810,000 | 0.075 | 1,380,000 | 0.075 |
16/09/2024 | 0.072 | 126.500 | 1,215,000 | 19,450,000 | 48.630 | 1,015,000 | 0.072 | ||
13/09/2024 | 0.065 | 123.000 | 5,335,000 | 20,465,000 | 51.160 | 5,135,000 | 0.067 | ||
12/09/2024 | 0.062 | 122.300 | 8,370,000 | 25,600,000 | 64.000 | 720,000 | 0.066 | 6,935,000 | 0.065 |
11/09/2024 | 0.057 | 119.400 | 3,125,000 | 19,385,000 | 48.460 | 50,000 | 0.055 | 3,015,000 | 0.057 |
10/09/2024 | 0.056 | 118.900 | 380,000 | 16,420,000 | 41.050 | 175,000 | 0.057 | 185,000 | 0.056 |
09/09/2024 | 0.055 | 118.600 | 2,055,000 | 16,410,000 | 41.030 | 1,045,000 | 0.056 | 910,000 | 0.057 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 119.300 | 520,000 | 16,545,000 | 41.360 | 155,000 | 0.058 | 150,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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