Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.570 | 113.900 | 0 | 14,770,000 | 36.930 | ||||
03/10/2024 | 0.540 | 110.000 | 920,000 | 14,770,000 | 36.930 | 690,000 | 0.510 | ||
02/10/2024 | 0.610 | 115.100 | 10,000 | 15,460,000 | 38.650 | 10,000 | 0.610 | ||
30/09/2024 | 0.560 | 110.000 | 70,000 | 15,470,000 | 38.680 | ||||
27/09/2024 | 0.465 | 102.500 | 20,000 | 15,470,000 | 38.680 | 20,000 | 0.463 | ||
26/09/2024 | 0.425 | 97.750 | 180,000 | 15,490,000 | 38.730 | 150,000 | 0.410 | ||
25/09/2024 | 0.365 | 91.300 | 100,000 | 15,640,000 | 39.100 | ||||
24/09/2024 | 0.365 | 92.000 | 60,000 | 15,640,000 | 39.100 | 60,000 | 0.355 | ||
23/09/2024 | 0.320 | 86.750 | 0 | 15,700,000 | 39.250 | ||||
20/09/2024 | 0.325 | 87.200 | 40,000 | 15,700,000 | 39.250 | 40,000 | 0.324 | ||
19/09/2024 | 0.300 | 85.700 | 30,000 | 15,740,000 | 39.350 | ||||
17/09/2024 | 0.275 | 82.850 | 0 | 15,740,000 | 39.350 | ||||
16/09/2024 | 0.270 | 82.000 | 60,000 | 15,740,000 | 39.350 | ||||
13/09/2024 | 0.275 | 82.750 | 120,000 | 15,740,000 | 39.350 | ||||
12/09/2024 | 0.285 | 83.200 | 3,210,000 | 15,740,000 | 39.350 | 3,140,000 | 0.285 | ||
11/09/2024 | 0.270 | 81.450 | 10,050,000 | 12,600,000 | 31.500 | 9,980,000 | 0.270 | ||
10/09/2024 | 0.270 | 81.600 | 170,000 | 2,620,000 | 6.550 | 20,000 | 0.270 | 60,000 | 0.265 |
09/09/2024 | 0.234 | 78.300 | 1,280,000 | 2,580,000 | 6.450 | 690,000 | 0.243 | 20,000 | 0.235 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.255 | 79.800 | 20,000 | 3,250,000 | 8.130 | 20,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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