Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.310 | 101.000 | 970,000 | ||||||
09/10/2024 | 0.285 | 99.150 | 3,165,000 | 510,000 | 1.275 | 1,345,000 | 0.283 | 1,815,000 | 0.291 |
08/10/2024 | 0.300 | 100.100 | 3,115,000 | 40,000 | 0.100 | 1,535,000 | 0.318 | 1,575,000 | 0.310 |
07/10/2024 | 0.410 | 111.000 | 850,000 | 0 | 0.000 | 625,000 | 0.416 | 225,000 | 0.415 |
04/10/2024 | 0.405 | 110.500 | 2,335,000 | 400,000 | 1.000 | 1,130,000 | 0.383 | 1,205,000 | 0.393 |
03/10/2024 | 0.390 | 108.800 | 3,495,000 | 325,000 | 0.812 | 1,590,000 | 0.388 | 1,845,000 | 0.394 |
02/10/2024 | 0.460 | 115.200 | 380,000 | 70,000 | 0.175 | 190,000 | 0.470 | 120,000 | 0.475 |
30/09/2024 | 0.355 | 105.600 | 1,615,000 | 140,000 | 0.350 | 825,000 | 0.360 | 760,000 | 0.355 |
27/09/2024 | 0.300 | 100.600 | 4,825,000 | 205,000 | 0.513 | 4,560,000 | 0.281 | 145,000 | 0.299 |
26/09/2024 | 0.248 | 95.750 | 23,220,000 | 4,620,000 | 11.550 | 8,245,000 | 0.219 | 12,610,000 | 0.225 |
25/09/2024 | 0.178 | 88.700 | 6,340,000 | 255,000 | 0.638 | 2,730,000 | 0.198 | 2,705,000 | 0.198 |
24/09/2024 | 0.181 | 88.900 | 2,220,000 | 280,000 | 0.700 | 1,120,000 | 0.167 | 1,100,000 | 0.169 |
23/09/2024 | 0.139 | 84.650 | 1,900,000 | 300,000 | 0.750 | 880,000 | 0.144 | 1,020,000 | 0.142 |
20/09/2024 | 0.145 | 85.450 | 1,140,000 | 160,000 | 0.400 | 590,000 | 0.147 | 550,000 | 0.145 |
19/09/2024 | 0.144 | 85.300 | 2,260,000 | 200,000 | 0.500 | 1,080,000 | 0.143 | 1,180,000 | 0.142 |
17/09/2024 | 0.123 | 83.050 | 5,595,000 | 100,000 | 0.250 | 2,900,000 | 0.121 | 2,575,000 | 0.120 |
16/09/2024 | 0.116 | 82.600 | 6,610,000 | 425,000 | 1.062 | 2,760,000 | 0.112 | 3,020,000 | 0.112 |
13/09/2024 | 0.111 | 82.050 | 975,000 | 165,000 | 0.413 | 405,000 | 0.112 | 570,000 | 0.113 |
12/09/2024 | 81.600 | 0 | 0 | 0.000 | |||||
11/09/2024 | 80.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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