Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.365 | 108.800 | 3,880,000 | 16,655,000 | 41.640 | 2,260,000 | 0.359 | 1,045,000 | 0.373 |
02/10/2024 | 0.430 | 115.200 | 1,250,000 | 17,870,000 | 44.680 | ||||
30/09/2024 | 0.335 | 105.600 | 11,880,000 | 17,870,000 | 44.680 | 5,075,000 | 0.332 | 5,435,000 | 0.329 |
27/09/2024 | 0.285 | 100.600 | 2,575,000 | 17,510,000 | 43.780 | 550,000 | 0.276 | 180,000 | 0.280 |
26/09/2024 | 0.232 | 95.750 | 30,180,000 | 17,880,000 | 44.700 | 15,115,000 | 0.207 | 11,715,000 | 0.214 |
25/09/2024 | 0.161 | 88.700 | 11,895,000 | 21,280,000 | 53.200 | 3,140,000 | 0.178 | 7,585,000 | 0.181 |
24/09/2024 | 0.161 | 88.900 | 7,295,000 | 16,835,000 | 42.090 | 3,050,000 | 0.149 | 2,945,000 | 0.150 |
23/09/2024 | 0.119 | 84.650 | 1,570,000 | 16,940,000 | 42.350 | 985,000 | 0.121 | 390,000 | 0.125 |
20/09/2024 | 0.124 | 85.450 | 9,305,000 | 17,535,000 | 43.840 | 2,620,000 | 0.127 | 6,265,000 | 0.127 |
19/09/2024 | 0.124 | 85.300 | 9,290,000 | 13,890,000 | 34.730 | 2,380,000 | 0.115 | 6,175,000 | 0.119 |
17/09/2024 | 0.102 | 83.050 | 2,250,000 | 10,095,000 | 25.240 | 1,265,000 | 0.101 | 785,000 | 0.100 |
16/09/2024 | 0.095 | 82.600 | 1,035,000 | 10,575,000 | 26.440 | 350,000 | 0.091 | 130,000 | 0.095 |
13/09/2024 | 0.091 | 82.050 | 5,150,000 | 10,795,000 | 26.990 | 2,065,000 | 0.097 | 1,400,000 | 0.097 |
12/09/2024 | 0.085 | 81.600 | 5,095,000 | 11,460,000 | 28.650 | 1,625,000 | 0.092 | 750,000 | 0.091 |
11/09/2024 | 0.075 | 80.450 | 4,380,000 | 12,335,000 | 30.840 | 845,000 | 0.072 | 1,340,000 | 0.067 |
10/09/2024 | 0.071 | 80.100 | 5,465,000 | 11,840,000 | 29.600 | 2,690,000 | 0.071 | 1,960,000 | 0.073 |
09/09/2024 | 0.059 | 79.050 | 2,770,000 | 12,570,000 | 31.430 | 640,000 | 0.054 | 1,495,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.065 | 79.750 | 4,930,000 | 11,715,000 | 29.290 | 1,240,000 | 0.069 | 2,545,000 | 0.066 |
04/09/2024 | 0.077 | 80.650 | 5,655,000 | 10,410,000 | 26.030 | 1,875,000 | 0.070 | 2,275,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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