Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.600 | 113.900 | 0 | 3,090,000 | 3.090 | ||||
03/10/2024 | 0.580 | 110.000 | 0 | 3,090,000 | 3.090 | ||||
02/10/2024 | 0.620 | 115.100 | 200,000 | 3,090,000 | 3.090 | 30,000 | 0.580 | ||
30/09/2024 | 0.570 | 110.000 | 3,850,000 | 3,120,000 | 3.120 | 1,310,000 | 0.559 | 1,890,000 | 0.556 |
27/09/2024 | 0.495 | 102.500 | 10,400,000 | 2,540,000 | 2.540 | 3,750,000 | 0.491 | 5,580,000 | 0.493 |
26/09/2024 | 0.455 | 97.750 | 6,910,000 | 710,000 | 0.710 | 3,810,000 | 0.424 | 3,000,000 | 0.428 |
25/09/2024 | 0.385 | 91.300 | 14,920,000 | 1,520,000 | 1.520 | 6,780,000 | 0.398 | 7,540,000 | 0.399 |
24/09/2024 | 0.390 | 92.000 | 4,720,000 | 760,000 | 0.760 | 2,380,000 | 0.376 | 2,340,000 | 0.368 |
23/09/2024 | 0.340 | 86.750 | 2,120,000 | 800,000 | 0.800 | 1,540,000 | 0.348 | 580,000 | 0.345 |
20/09/2024 | 0.340 | 87.200 | 9,770,000 | 1,760,000 | 1.760 | 4,760,000 | 0.350 | 4,710,000 | 0.353 |
19/09/2024 | 0.330 | 85.700 | 4,020,000 | 1,810,000 | 1.810 | 1,890,000 | 0.323 | 2,110,000 | 0.325 |
17/09/2024 | 0.295 | 82.850 | 0 | 1,590,000 | 1.590 | ||||
16/09/2024 | 0.290 | 82.000 | 1,720,000 | 1,590,000 | 1.590 | 900,000 | 0.290 | 820,000 | 0.290 |
13/09/2024 | 0.300 | 82.750 | 1,650,000 | 1,670,000 | 1.670 | 940,000 | 0.313 | 710,000 | 0.309 |
12/09/2024 | 0.305 | 83.200 | 1,960,000 | 1,900,000 | 1.900 | 770,000 | 0.304 | 1,190,000 | 0.305 |
11/09/2024 | 0.290 | 81.450 | 2,090,000 | 1,480,000 | 1.480 | 1,090,000 | 0.286 | 900,000 | 0.285 |
10/09/2024 | 0.290 | 81.600 | 2,810,000 | 1,670,000 | 1.670 | 1,150,000 | 0.287 | 1,660,000 | 0.291 |
09/09/2024 | 0.255 | 78.300 | 0 | 1,160,000 | 1.160 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.270 | 79.800 | 0 | 1,160,000 | 1.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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