Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.203 | 111.800 | 0 | 195,000 | 0.490 | ||||
17/09/2024 | 0.128 | 104.300 | 1,010,000 | 195,000 | 0.490 | 1,010,000 | 0.129 | ||
16/09/2024 | 0.118 | 103.400 | 11,680,000 | 1,205,000 | 3.010 | 5,480,000 | 0.111 | 5,990,000 | 0.107 |
13/09/2024 | 0.134 | 104.300 | 2,150,000 | 695,000 | 1.740 | 1,025,000 | 0.142 | 1,080,000 | 0.141 |
12/09/2024 | 0.135 | 104.400 | 2,600,000 | 640,000 | 1.600 | 1,300,000 | 0.139 | 1,300,000 | 0.139 |
11/09/2024 | 0.104 | 101.900 | 230,000 | 640,000 | 1.600 | 130,000 | 0.096 | 100,000 | 0.094 |
10/09/2024 | 0.113 | 102.400 | 8,810,000 | 670,000 | 1.680 | 4,140,000 | 0.107 | 4,670,000 | 0.105 |
09/09/2024 | 0.098 | 101.200 | 8,680,000 | 140,000 | 0.350 | 4,295,000 | 0.100 | 4,340,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.131 | 104.300 | 160,000 | 95,000 | 0.240 | 80,000 | 0.127 | 80,000 | 0.132 |
04/09/2024 | 0.149 | 105.800 | 0 | 95,000 | 0.240 | ||||
03/09/2024 | 0.143 | 104.900 | 1,800,000 | 95,000 | 0.240 | 900,000 | 0.144 | 900,000 | 0.146 |
02/09/2024 | 0.141 | 105.100 | 6,200,000 | 95,000 | 0.240 | 3,100,000 | 0.145 | 3,100,000 | 0.147 |
30/08/2024 | 0.167 | 107.200 | 8,590,000 | 95,000 | 0.240 | 4,300,000 | 0.151 | 4,290,000 | 0.151 |
29/08/2024 | 0.122 | 103.500 | 10,560,000 | 105,000 | 0.260 | 5,280,000 | 0.113 | 5,280,000 | 0.113 |
28/08/2024 | 0.122 | 103.500 | 13,160,000 | 105,000 | 0.260 | 6,640,000 | 0.118 | 6,490,000 | 0.119 |
27/08/2024 | 0.101 | 101.700 | 13,635,000 | 255,000 | 0.640 | 6,710,000 | 0.098 | 6,805,000 | 0.097 |
26/08/2024 | 0.140 | 105.600 | 8,785,000 | 160,000 | 0.400 | 4,380,000 | 0.141 | 4,405,000 | 0.140 |
23/08/2024 | 0.146 | 105.900 | 8,405,000 | 135,000 | 0.340 | 4,205,000 | 0.140 | 4,180,000 | 0.140 |
22/08/2024 | 0.144 | 106.000 | 11,040,000 | 160,000 | 0.400 | 5,530,000 | 0.135 | 5,510,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:36 | |
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