Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.285 | 104.300 | 22,185,000 | 3,640,000 | 2.427 | 10,435,000 | 0.282 | 11,700,000 | 0.282 |
16/09/2024 | 0.275 | 103.400 | 210,000 | 2,375,000 | 1.583 | 40,000 | 0.260 | 170,000 | 0.275 |
13/09/2024 | 0.285 | 104.300 | 4,060,000 | 2,245,000 | 1.497 | 3,555,000 | 0.289 | 505,000 | 0.291 |
12/09/2024 | 0.285 | 104.400 | 15,525,000 | 5,295,000 | 3.530 | 5,325,000 | 0.285 | 8,055,000 | 0.282 |
11/09/2024 | 0.260 | 101.900 | 26,775,000 | 2,565,000 | 1.710 | 13,085,000 | 0.256 | 13,085,000 | 0.256 |
10/09/2024 | 0.265 | 102.400 | 24,615,000 | 2,565,000 | 1.710 | 11,730,000 | 0.261 | 12,130,000 | 0.260 |
09/09/2024 | 0.255 | 101.200 | 12,945,000 | 2,165,000 | 1.443 | 7,120,000 | 0.256 | 5,475,000 | 0.254 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.280 | 104.300 | 27,110,000 | 3,810,000 | 2.540 | 12,315,000 | 0.283 | 13,795,000 | 0.284 |
04/09/2024 | 0.295 | 105.800 | 5,245,000 | 2,330,000 | 1.553 | 2,620,000 | 0.298 | 2,620,000 | 0.298 |
03/09/2024 | 0.295 | 104.900 | 14,150,000 | 2,330,000 | 1.553 | 6,955,000 | 0.296 | 7,195,000 | 0.296 |
02/09/2024 | 0.290 | 105.100 | 7,690,000 | 2,090,000 | 1.393 | 4,420,000 | 0.294 | 3,255,000 | 0.296 |
30/08/2024 | 0.315 | 107.200 | 34,110,000 | 3,255,000 | 2.170 | 16,515,000 | 0.291 | 17,095,000 | 0.288 |
29/08/2024 | 0.275 | 103.500 | 20,575,000 | 2,675,000 | 1.783 | 10,120,000 | 0.264 | 10,355,000 | 0.264 |
28/08/2024 | 0.275 | 103.500 | 12,545,000 | 2,440,000 | 1.627 | 5,555,000 | 0.273 | 6,420,000 | 0.276 |
27/08/2024 | 0.255 | 101.700 | 16,335,000 | 1,575,000 | 1.050 | 7,850,000 | 0.254 | 7,885,000 | 0.253 |
26/08/2024 | 0.290 | 105.600 | 5,505,000 | 1,540,000 | 1.027 | 3,035,000 | 0.296 | 2,470,000 | 0.296 |
23/08/2024 | 0.300 | 105.900 | 11,900,000 | 2,105,000 | 1.403 | 5,885,000 | 0.294 | 5,795,000 | 0.293 |
22/08/2024 | 0.300 | 106.000 | 11,065,000 | 2,195,000 | 1.463 | 5,320,000 | 0.288 | 5,170,000 | 0.286 |
21/08/2024 | 0.265 | 102.400 | 17,150,000 | 2,345,000 | 1.563 | 8,170,000 | 0.260 | 8,215,000 | 0.261 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:25 | |
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