Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.058 | 111.800 | 30,625,000 | 1,675,000 | 4.188 | 13,070,000 | 0.065 | 13,855,000 | 0.069 |
17/09/2024 | 0.124 | 104.300 | 1,910,000 | 890,000 | 2.225 | 830,000 | 0.123 | 365,000 | 0.122 |
16/09/2024 | 0.131 | 103.400 | 3,900,000 | 1,355,000 | 3.388 | 1,655,000 | 0.142 | 1,070,000 | 0.139 |
13/09/2024 | 0.123 | 104.300 | 2,450,000 | 1,940,000 | 4.850 | 1,745,000 | 0.121 | 705,000 | 0.121 |
12/09/2024 | 0.121 | 104.400 | 2,385,000 | 2,980,000 | 7.450 | 290,000 | 0.119 | 1,610,000 | 0.123 |
11/09/2024 | 0.145 | 101.900 | 1,485,000 | 1,660,000 | 4.150 | 155,000 | 0.147 | 930,000 | 0.144 |
10/09/2024 | 0.138 | 102.400 | 3,330,000 | 885,000 | 2.212 | 1,295,000 | 0.138 | 480,000 | 0.139 |
09/09/2024 | 0.149 | 101.200 | 2,620,000 | 1,700,000 | 4.250 | 945,000 | 0.148 | 1,075,000 | 0.155 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 104.300 | 10,430,000 | 1,570,000 | 3.925 | 4,160,000 | 0.125 | 3,420,000 | 0.125 |
04/09/2024 | 0.108 | 105.800 | 17,820,000 | 2,310,000 | 5.775 | 6,535,000 | 0.112 | 7,370,000 | 0.111 |
03/09/2024 | 0.115 | 104.900 | 9,940,000 | 1,475,000 | 3.688 | 4,045,000 | 0.111 | 4,075,000 | 0.107 |
02/09/2024 | 0.114 | 105.100 | 5,850,000 | 1,445,000 | 3.612 | 2,515,000 | 0.110 | 2,215,000 | 0.112 |
30/08/2024 | 0.093 | 107.200 | 21,665,000 | 1,745,000 | 4.362 | 9,325,000 | 0.095 | 9,500,000 | 0.094 |
29/08/2024 | 0.127 | 103.500 | 5,675,000 | 1,570,000 | 3.925 | 2,985,000 | 0.139 | 1,110,000 | 0.142 |
28/08/2024 | 0.127 | 103.500 | 22,495,000 | 3,445,000 | 8.612 | 8,745,000 | 0.131 | 10,000,000 | 0.131 |
27/08/2024 | 0.144 | 101.700 | 15,235,000 | 2,190,000 | 5.475 | 4,935,000 | 0.147 | 4,140,000 | 0.148 |
26/08/2024 | 0.112 | 105.600 | 10,220,000 | 2,985,000 | 7.462 | 3,560,000 | 0.111 | 3,840,000 | 0.111 |
23/08/2024 | 0.107 | 105.900 | 1,760,000 | 2,705,000 | 6.762 | 380,000 | 0.109 | 220,000 | 0.110 |
22/08/2024 | 0.108 | 106.000 | 22,315,000 | 2,865,000 | 7.162 | 6,555,000 | 0.118 | 7,795,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:23 | |
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