Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.485 | 133.800 | 90,000 | 290,000 | 0.580 | 90,000 | 0.476 | ||
17/09/2024 | 0.430 | 128.600 | 0 | 200,000 | 0.400 | ||||
16/09/2024 | 0.410 | 126.500 | 0 | 200,000 | 0.400 | ||||
13/09/2024 | 0.370 | 123.000 | 0 | 200,000 | 0.400 | ||||
12/09/2024 | 0.370 | 122.300 | 100,000 | 200,000 | 0.400 | 100,000 | 0.370 | ||
11/09/2024 | 0.335 | 119.400 | 10,000 | 300,000 | 0.600 | 10,000 | 0.325 | ||
10/09/2024 | 0.335 | 118.900 | 0 | 310,000 | 0.620 | ||||
09/09/2024 | 0.330 | 118.600 | 0 | 310,000 | 0.620 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.335 | 119.300 | 0 | 310,000 | 0.620 | ||||
04/09/2024 | 0.335 | 119.200 | 720,000 | 310,000 | 0.620 | 360,000 | 0.331 | 360,000 | 0.330 |
03/09/2024 | 0.330 | 118.900 | 0 | 310,000 | 0.620 | ||||
02/09/2024 | 0.310 | 116.300 | 0 | 310,000 | 0.620 | ||||
30/08/2024 | 0.335 | 118.200 | 220,000 | 310,000 | 0.620 | 60,000 | 0.340 | 160,000 | 0.340 |
29/08/2024 | 0.300 | 115.700 | 310,000 | 210,000 | 0.420 | 80,000 | 0.258 | 210,000 | 0.282 |
28/08/2024 | 0.168 | 102.800 | 40,000 | 80,000 | 0.160 | 40,000 | 0.179 | ||
27/08/2024 | 0.204 | 106.200 | 30,000 | 40,000 | 0.080 | 30,000 | 0.203 | ||
26/08/2024 | 0.232 | 109.000 | 20,000 | 10,000 | 0.020 | 10,000 | 0.248 | 10,000 | 0.232 |
23/08/2024 | 0.216 | 107.500 | 10,000 | 10,000 | 0.020 | 10,000 | 0.215 | ||
22/08/2024 | 0.236 | 109.000 | 20,000 | 0 | 0.000 | 10,000 | 0.233 | 10,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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