Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.290 | 57.200 | 720,000 | 920,000 | 2.300 | 470,000 | 0.298 | 60,000 | 0.291 |
02/10/2024 | 0.310 | 59.950 | 210,000 | 1,330,000 | 3.330 | 210,000 | 0.299 | ||
30/09/2024 | 0.270 | 54.850 | 10,540,000 | 1,540,000 | 3.850 | 10,540,000 | 0.270 | ||
27/09/2024 | 0.221 | 50.800 | 360,000 | 12,080,000 | 30.200 | 300,000 | 0.214 | ||
26/09/2024 | 0.191 | 47.950 | 2,350,000 | 12,380,000 | 30.950 | 1,990,000 | 0.164 | ||
25/09/2024 | 0.157 | 44.400 | 1,920,000 | 14,370,000 | 35.930 | 70,000 | 0.168 | 1,320,000 | 0.172 |
24/09/2024 | 0.149 | 43.500 | 830,000 | 13,120,000 | 32.800 | 520,000 | 0.143 | ||
23/09/2024 | 0.124 | 41.000 | 1,230,000 | 13,640,000 | 34.100 | 820,000 | 0.132 | 90,000 | 0.129 |
20/09/2024 | 0.128 | 41.450 | 2,850,000 | 14,370,000 | 35.930 | 1,430,000 | 0.128 | 1,140,000 | 0.130 |
19/09/2024 | 0.137 | 42.100 | 1,660,000 | 14,660,000 | 36.650 | 480,000 | 0.132 | 310,000 | 0.128 |
17/09/2024 | 0.116 | 40.150 | 2,250,000 | 14,830,000 | 37.080 | 1,300,000 | 0.116 | 250,000 | 0.115 |
16/09/2024 | 0.113 | 39.900 | 2,370,000 | 15,880,000 | 39.700 | 460,000 | 0.097 | 440,000 | 0.105 |
13/09/2024 | 0.096 | 38.150 | 1,390,000 | 15,900,000 | 39.750 | 40,000 | 0.100 | 850,000 | 0.103 |
12/09/2024 | 0.104 | 38.850 | 2,530,000 | 15,090,000 | 37.720 | 1,440,000 | 0.106 | 800,000 | 0.110 |
11/09/2024 | 0.101 | 38.750 | 2,090,000 | 15,730,000 | 39.320 | 130,000 | 0.100 | 1,170,000 | 0.100 |
10/09/2024 | 0.105 | 39.050 | 2,990,000 | 14,690,000 | 36.730 | 1,190,000 | 0.103 | 1,700,000 | 0.102 |
09/09/2024 | 0.117 | 39.350 | 340,000 | 14,180,000 | 35.450 | 60,000 | 0.120 | 280,000 | 0.113 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 40.100 | 1,530,000 | 13,960,000 | 34.900 | 790,000 | 0.115 | 710,000 | 0.115 |
04/09/2024 | 0.110 | 39.550 | 960,000 | 14,040,000 | 35.100 | 680,000 | 0.107 | 160,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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