Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.085 | 56.450 | 100,000 | 124,000 | 0.207 | 100,000 | 0.090 | ||
17/09/2024 | 0.097 | 55.000 | 90,000 | 24,000 | 0.040 | 90,000 | 0.097 | ||
16/09/2024 | 0.100 | 54.750 | 636,000 | 114,000 | 0.190 | 502,000 | 0.100 | ||
13/09/2024 | 0.097 | 54.850 | 874,000 | 616,000 | 1.027 | 506,000 | 0.092 | ||
12/09/2024 | 0.097 | 55.150 | 350,000 | 110,000 | 0.183 | 350,000 | 0.097 | ||
11/09/2024 | 0.110 | 53.200 | 0 | 460,000 | 0.767 | ||||
10/09/2024 | 0.106 | 53.500 | 690,000 | 460,000 | 0.767 | 240,000 | 0.095 | 390,000 | 0.104 |
09/09/2024 | 0.103 | 54.000 | 180,000 | 310,000 | 0.517 | 90,000 | 0.103 | 40,000 | 0.098 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 54.555 | 1,096,000 | 360,000 | 0.600 | 938,000 | 0.098 | 58,000 | 0.099 |
04/09/2024 | 0.105 | 53.805 | 296,000 | 1,240,000 | 2.067 | 90,000 | 0.107 | 200,000 | 0.108 |
03/09/2024 | 0.100 | 54.305 | 1,050,000 | 1,130,000 | 1.883 | 400,000 | 0.100 | 240,000 | 0.099 |
02/09/2024 | 0.099 | 54.655 | 1,170,000 | 1,290,000 | 2.150 | 104,000 | 0.102 | 646,000 | 0.098 |
30/08/2024 | 0.088 | 55.005 | 1,248,000 | 748,000 | 1.247 | 400,000 | 0.082 | 848,000 | 0.086 |
29/08/2024 | 0.092 | 55.255 | 50,000 | 300,000 | 0.500 | 20,000 | 0.099 | 10,000 | 0.100 |
28/08/2024 | 0.097 | 54.755 | 120,000 | 310,000 | 0.517 | 120,000 | 0.091 | ||
27/08/2024 | 0.094 | 55.205 | 588,000 | 190,000 | 0.317 | 488,000 | 0.097 | 100,000 | 0.097 |
26/08/2024 | 0.096 | 54.705 | 1,516,000 | 578,000 | 0.963 | 736,000 | 0.095 | 776,000 | 0.097 |
23/08/2024 | 0.101 | 54.055 | 2,002,000 | 538,000 | 0.897 | 1,160,000 | 0.100 | 704,000 | 0.103 |
22/08/2024 | 0.105 | 54.005 | 2,308,000 | 994,000 | 1.657 | 720,000 | 0.112 | 1,588,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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