Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.270 | 133.800 | 490,000 | 860,000 | 0.573 | 100,000 | 0.290 | 230,000 | 0.288 |
17/09/2024 | 0.315 | 128.600 | 120,000 | 730,000 | 0.487 | 120,000 | 0.315 | ||
16/09/2024 | 0.330 | 126.500 | 290,000 | 610,000 | 0.407 | 290,000 | 0.337 | ||
13/09/2024 | 0.360 | 123.000 | 100,000 | 320,000 | 0.213 | 100,000 | 0.345 | ||
12/09/2024 | 0.365 | 122.300 | 100,000 | 220,000 | 0.147 | 100,000 | 0.355 | ||
11/09/2024 | 0.400 | 119.400 | 0 | 120,000 | 0.080 | ||||
10/09/2024 | 0.400 | 118.900 | 0 | 120,000 | 0.080 | ||||
09/09/2024 | 0.400 | 118.600 | 0 | 120,000 | 0.080 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.400 | 119.300 | 0 | 120,000 | 0.080 | ||||
04/09/2024 | 0.400 | 119.200 | 0 | 120,000 | 0.080 | ||||
03/09/2024 | 0.405 | 118.900 | 0 | 120,000 | 0.080 | ||||
02/09/2024 | 0.415 | 116.300 | 80,000 | 120,000 | 0.080 | 80,000 | 0.405 | ||
30/08/2024 | 0.390 | 118.200 | 80,000 | 200,000 | 0.133 | 80,000 | 0.385 | ||
29/08/2024 | 0.430 | 115.700 | 120,000 | 120,000 | 0.080 | 120,000 | 0.430 | ||
28/08/2024 | 0.550 | 102.800 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.546 | 2,010,000 | 0.544 |
27/08/2024 | 0.510 | 106.200 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.524 | 1,800,000 | 0.525 |
26/08/2024 | 0.490 | 109.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.500 | 107.500 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.503 | 1,850,000 | 0.504 |
22/08/2024 | 0.485 | 109.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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