Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.590 | 152.000 | 250,000 | 935,000 | 2.340 | 250,000 | 0.578 | ||
26/09/2024 | 0.460 | 138.500 | 4,115,000 | 1,185,000 | 2.960 | 4,075,000 | 0.391 | ||
25/09/2024 | 0.335 | 125.800 | 4,095,000 | 5,260,000 | 13.150 | 3,675,000 | 0.355 | ||
24/09/2024 | 0.325 | 124.600 | 205,000 | 8,935,000 | 22.340 | ||||
23/09/2024 | 0.214 | 113.100 | 1,525,000 | 8,935,000 | 22.340 | 855,000 | 0.221 | 275,000 | 0.216 |
20/09/2024 | 0.205 | 112.600 | 3,345,000 | 9,515,000 | 23.790 | 1,955,000 | 0.206 | 655,000 | 0.202 |
19/09/2024 | 0.199 | 111.800 | 3,440,000 | 10,815,000 | 27.040 | 1,535,000 | 0.160 | 250,000 | 0.145 |
17/09/2024 | 0.125 | 104.300 | 5,980,000 | 12,100,000 | 30.250 | 1,235,000 | 0.126 | 2,660,000 | 0.125 |
16/09/2024 | 0.116 | 103.400 | 2,795,000 | 10,675,000 | 26.690 | 680,000 | 0.103 | 1,490,000 | 0.108 |
13/09/2024 | 0.126 | 104.300 | 2,020,000 | 9,865,000 | 24.660 | 200,000 | 0.132 | 495,000 | 0.132 |
12/09/2024 | 0.129 | 104.400 | 2,265,000 | 9,570,000 | 23.930 | 810,000 | 0.129 | 405,000 | 0.122 |
11/09/2024 | 0.100 | 101.900 | 1,715,000 | 9,975,000 | 24.940 | 495,000 | 0.096 | 510,000 | 0.096 |
10/09/2024 | 0.107 | 102.400 | 1,805,000 | 9,960,000 | 24.900 | 485,000 | 0.105 | 650,000 | 0.105 |
09/09/2024 | 0.097 | 101.200 | 2,115,000 | 9,795,000 | 24.490 | 1,170,000 | 0.101 | 245,000 | 0.096 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 104.300 | 2,800,000 | 10,720,000 | 26.800 | 1,240,000 | 0.130 | ||
04/09/2024 | 0.144 | 105.800 | 2,600,000 | 9,480,000 | 23.700 | 560,000 | 0.139 | 460,000 | 0.135 |
03/09/2024 | 0.136 | 104.900 | 3,075,000 | 9,580,000 | 23.950 | 705,000 | 0.135 | 280,000 | 0.142 |
02/09/2024 | 0.132 | 105.100 | 6,480,000 | 10,005,000 | 25.010 | 2,040,000 | 0.137 | 805,000 | 0.139 |
30/08/2024 | 0.158 | 107.200 | 6,235,000 | 11,240,000 | 28.100 | 2,900,000 | 0.131 | 845,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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