Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.280 | 85.700 | 100,000 | 250,000 | 0.417 | 100,000 | 0.275 | ||
17/09/2024 | 0.250 | 82.850 | 100,000 | 350,000 | 0.583 | 100,000 | 0.241 | ||
16/09/2024 | 0.248 | 82.000 | 0 | 250,000 | 0.417 | ||||
13/09/2024 | 0.255 | 82.750 | 0 | 250,000 | 0.417 | ||||
12/09/2024 | 0.255 | 83.200 | 0 | 250,000 | 0.417 | ||||
11/09/2024 | 0.241 | 81.450 | 0 | 250,000 | 0.417 | ||||
10/09/2024 | 0.241 | 81.600 | 0 | 250,000 | 0.417 | ||||
09/09/2024 | 0.206 | 78.300 | 60,000 | 250,000 | 0.417 | 30,000 | 0.205 | 30,000 | 0.205 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.226 | 79.800 | 0 | 250,000 | 0.417 | ||||
04/09/2024 | 0.227 | 80.100 | 220,000 | 250,000 | 0.417 | 220,000 | 0.227 | ||
03/09/2024 | 0.226 | 80.100 | 0 | 470,000 | 0.783 | ||||
02/09/2024 | 0.222 | 79.500 | 0 | 470,000 | 0.783 | ||||
30/08/2024 | 0.236 | 81.450 | 220,000 | 470,000 | 0.783 | 220,000 | 0.224 | ||
29/08/2024 | 0.216 | 79.050 | 500,000 | 250,000 | 0.417 | 250,000 | 0.202 | ||
28/08/2024 | 0.218 | 79.100 | 1,420,000 | 500,000 | 0.833 | 900,000 | 0.220 | 520,000 | 0.221 |
27/08/2024 | 0.226 | 79.950 | 3,070,000 | 880,000 | 1.467 | 670,000 | 0.225 | 1,400,000 | 0.219 |
26/08/2024 | 0.260 | 83.300 | 10,000 | 150,000 | 0.250 | 10,000 | 0.260 | ||
23/08/2024 | 0.250 | 82.650 | 0 | 160,000 | 0.267 | ||||
22/08/2024 | 0.244 | 81.650 | 0 | 160,000 | 0.267 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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