Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.700 | 164.600 | 50,000 | 1,410,000 | 2.350 | 30,000 | 0.690 | ||
26/09/2024 | 0.570 | 152.200 | 10,000 | 1,440,000 | 2.400 | ||||
25/09/2024 | 0.470 | 141.300 | 60,000 | 1,440,000 | 2.400 | 30,000 | 0.470 | ||
24/09/2024 | 0.455 | 139.800 | 0 | 1,470,000 | 2.450 | ||||
23/09/2024 | 0.395 | 132.800 | 0 | 1,470,000 | 2.450 | ||||
20/09/2024 | 0.420 | 135.900 | 0 | 1,470,000 | 2.450 | ||||
19/09/2024 | 0.405 | 133.800 | 60,000 | 1,470,000 | 2.450 | 60,000 | 0.405 | ||
17/09/2024 | 0.350 | 128.600 | 10,000 | 1,530,000 | 2.550 | 10,000 | 0.350 | ||
16/09/2024 | 0.330 | 126.500 | 100,000 | 1,540,000 | 2.567 | ||||
13/09/2024 | 0.295 | 123.000 | 0 | 1,540,000 | 2.567 | ||||
12/09/2024 | 0.295 | 122.300 | 1,300,000 | 1,540,000 | 2.567 | 1,280,000 | 0.308 | ||
11/09/2024 | 0.265 | 119.400 | 1,210,000 | 260,000 | 0.433 | 620,000 | 0.258 | 400,000 | 0.265 |
10/09/2024 | 0.255 | 118.900 | 170,000 | 480,000 | 0.800 | 170,000 | 0.244 | ||
09/09/2024 | 0.249 | 118.600 | 170,000 | 650,000 | 1.083 | 10,000 | 0.248 | 160,000 | 0.250 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 119.300 | 1,960,000 | 500,000 | 0.833 | 870,000 | 0.258 | 1,090,000 | 0.255 |
04/09/2024 | 0.260 | 119.200 | 1,700,000 | 280,000 | 0.467 | 850,000 | 0.253 | 850,000 | 0.250 |
03/09/2024 | 0.255 | 118.900 | 620,000 | 280,000 | 0.467 | 260,000 | 0.257 | 250,000 | 0.254 |
02/09/2024 | 0.230 | 116.300 | 1,750,000 | 290,000 | 0.483 | 1,470,000 | 0.245 | 270,000 | 0.246 |
30/08/2024 | 0.255 | 118.200 | 860,000 | 1,490,000 | 2.483 | 200,000 | 0.260 | 160,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:33 | |
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