Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/10/2024 | 1.100 | 213.200 | 7,760,000 | 130,000 | 0.325 | 3,670,000 | 1.100 | 3,760,000 | 1.097 |
04/10/2024 | 1.100 | 213.400 | 8,330,000 | 40,000 | 0.100 | 4,770,000 | 1.034 | 3,540,000 | 1.055 |
03/10/2024 | 1.020 | 205.000 | 10,470,000 | 1,270,000 | 3.175 | 4,520,000 | 0.927 | 5,730,000 | 0.943 |
02/10/2024 | 0.940 | 197.200 | 6,000,000 | 60,000 | 0.150 | 3,270,000 | 0.887 | 2,440,000 | 0.917 |
30/09/2024 | 0.680 | 172.000 | 1,350,000 | 890,000 | 2.225 | 470,000 | 0.700 | 880,000 | 0.670 |
27/09/2024 | 0.610 | 164.600 | 960,000 | 480,000 | 1.200 | 490,000 | 0.590 | 470,000 | 0.610 |
26/09/2024 | 0.490 | 152.200 | 4,940,000 | 500,000 | 1.250 | 2,220,000 | 0.449 | 2,700,000 | 0.451 |
25/09/2024 | 0.375 | 141.300 | 4,280,000 | 20,000 | 0.050 | 2,080,000 | 0.410 | 2,080,000 | 0.410 |
24/09/2024 | 0.360 | 139.800 | 2,000,000 | 20,000 | 0.050 | 1,010,000 | 0.336 | 960,000 | 0.333 |
23/09/2024 | 0.285 | 132.800 | 1,910,000 | 70,000 | 0.175 | 1,100,000 | 0.319 | 740,000 | 0.312 |
20/09/2024 | 0.320 | 135.900 | 4,070,000 | 430,000 | 1.075 | 2,140,000 | 0.328 | 1,850,000 | 0.329 |
19/09/2024 | 0.300 | 133.800 | 5,270,000 | 720,000 | 1.800 | 2,440,000 | 0.274 | 2,180,000 | 0.268 |
17/09/2024 | 0.255 | 128.600 | 15,260,000 | 980,000 | 2.450 | 6,060,000 | 0.245 | 6,460,000 | 0.243 |
16/09/2024 | 0.229 | 126.500 | 65,390,000 | 580,000 | 1.450 | 30,430,000 | 0.217 | 30,410,000 | 0.216 |
13/09/2024 | 0.191 | 123.000 | 5,580,000 | 600,000 | 1.500 | 2,410,000 | 0.212 | 2,860,000 | 0.210 |
12/09/2024 | 0.186 | 122.300 | 14,640,000 | 150,000 | 0.375 | 5,150,000 | 0.191 | 5,260,000 | 0.193 |
11/09/2024 | 0.156 | 119.400 | 2,950,000 | 40,000 | 0.100 | 1,630,000 | 0.152 | 1,320,000 | 0.154 |
10/09/2024 | 0.154 | 118.900 | 2,550,000 | 350,000 | 0.875 | 1,120,000 | 0.148 | 1,430,000 | 0.151 |
09/09/2024 | 0.142 | 118.600 | 44,030,000 | 40,000 | 0.100 | 21,670,000 | 0.150 | 21,710,000 | 0.148 |
06/09/2024 | 0 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 17:59 | |
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