Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.820 | 167.100 | 1,200,000 | 1,265,000 | 3.160 | 1,000,000 | 0.736 | ||
27/09/2024 | 0.660 | 152.000 | 20,000 | 2,265,000 | 5.660 | 20,000 | 0.660 | ||
26/09/2024 | 0.520 | 138.500 | 690,000 | 2,285,000 | 5.710 | 690,000 | 0.490 | ||
25/09/2024 | 0.405 | 125.800 | 5,210,000 | 2,975,000 | 7.440 | 5,200,000 | 0.420 | 10,000 | 0.425 |
24/09/2024 | 0.385 | 124.600 | 265,000 | 8,165,000 | 20.410 | 260,000 | 0.336 | ||
23/09/2024 | 0.280 | 113.100 | 80,000 | 8,425,000 | 21.060 | 80,000 | 0.283 | ||
20/09/2024 | 0.270 | 112.600 | 555,000 | 8,505,000 | 21.260 | 545,000 | 0.278 | ||
19/09/2024 | 0.260 | 111.800 | 1,025,000 | 9,050,000 | 22.620 | 65,000 | 0.206 | ||
17/09/2024 | 0.192 | 104.300 | 480,000 | 9,115,000 | 22.790 | 400,000 | 0.194 | ||
16/09/2024 | 0.182 | 103.400 | 2,520,000 | 9,515,000 | 23.790 | 65,000 | 0.179 | 790,000 | 0.170 |
13/09/2024 | 0.194 | 104.300 | 255,000 | 8,790,000 | 21.980 | 40,000 | 0.198 | ||
12/09/2024 | 0.195 | 104.400 | 1,850,000 | 8,830,000 | 22.070 | 555,000 | 0.196 | 10,000 | 0.200 |
11/09/2024 | 0.168 | 101.900 | 2,805,000 | 9,375,000 | 23.440 | 610,000 | 0.165 | 990,000 | 0.165 |
10/09/2024 | 0.175 | 102.400 | 6,325,000 | 8,995,000 | 22.490 | 2,220,000 | 0.174 | 825,000 | 0.161 |
09/09/2024 | 0.165 | 101.200 | 2,345,000 | 10,390,000 | 25.970 | 50,000 | 0.157 | 2,285,000 | 0.163 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.195 | 104.300 | 1,855,000 | 8,155,000 | 20.390 | 500,000 | 0.187 | 1,355,000 | 0.188 |
04/09/2024 | 0.210 | 105.800 | 1,085,000 | 7,300,000 | 18.250 | 405,000 | 0.207 | 275,000 | 0.206 |
03/09/2024 | 0.203 | 104.900 | 390,000 | 7,430,000 | 18.570 | 235,000 | 0.209 | 155,000 | 0.205 |
02/09/2024 | 0.200 | 105.100 | 1,895,000 | 7,510,000 | 18.770 | 1,430,000 | 0.207 | 275,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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