Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.030 | 205.000 | 1,300,000 | 12,010,000 | 24.020 | 980,000 | 0.949 | 320,000 | 0.910 |
02/10/2024 | 0.950 | 197.200 | 3,000,000 | 12,670,000 | 25.340 | 3,000,000 | 0.940 | ||
30/09/2024 | 0.700 | 172.000 | 0 | 15,670,000 | 31.340 | ||||
27/09/2024 | 0.620 | 164.600 | 110,000 | 15,670,000 | 31.340 | 110,000 | 0.600 | ||
26/09/2024 | 0.500 | 152.200 | 810,000 | 15,780,000 | 31.560 | 180,000 | 0.435 | 600,000 | 0.424 |
25/09/2024 | 0.385 | 141.300 | 5,970,000 | 15,360,000 | 30.720 | 3,700,000 | 0.422 | 640,000 | 0.400 |
24/09/2024 | 0.375 | 139.800 | 1,070,000 | 18,420,000 | 36.840 | 300,000 | 0.359 | 390,000 | 0.355 |
23/09/2024 | 0.305 | 132.800 | 1,810,000 | 18,330,000 | 36.660 | 850,000 | 0.323 | 910,000 | 0.347 |
20/09/2024 | 0.335 | 135.900 | 1,990,000 | 18,270,000 | 36.540 | 1,300,000 | 0.334 | 410,000 | 0.343 |
19/09/2024 | 0.320 | 133.800 | 1,440,000 | 19,160,000 | 38.320 | 100,000 | 0.290 | ||
17/09/2024 | 0.265 | 128.600 | 1,490,000 | 19,260,000 | 38.520 | 1,080,000 | 0.258 | ||
16/09/2024 | 0.246 | 126.500 | 3,830,000 | 20,340,000 | 40.680 | 1,840,000 | 0.222 | 1,590,000 | 0.225 |
13/09/2024 | 0.208 | 123.000 | 15,660,000 | 20,590,000 | 41.180 | 7,510,000 | 0.227 | 5,160,000 | 0.222 |
12/09/2024 | 0.201 | 122.300 | 6,590,000 | 22,940,000 | 45.880 | 620,000 | 0.204 | 1,240,000 | 0.206 |
11/09/2024 | 0.173 | 119.400 | 5,160,000 | 22,320,000 | 44.640 | 2,000,000 | 0.168 | 2,070,000 | 0.172 |
10/09/2024 | 0.170 | 118.900 | 5,080,000 | 22,250,000 | 44.500 | 2,380,000 | 0.165 | 890,000 | 0.166 |
09/09/2024 | 0.159 | 118.600 | 5,510,000 | 23,740,000 | 47.480 | 770,000 | 0.165 | 2,780,000 | 0.171 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.170 | 119.300 | 5,100,000 | 21,730,000 | 43.460 | 1,350,000 | 0.179 | 2,170,000 | 0.172 |
04/09/2024 | 0.169 | 119.200 | 8,340,000 | 20,910,000 | 41.820 | 2,060,000 | 0.169 | 2,410,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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