Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.233 | 85.700 | 850,000 | 6,530,000 | 10.883 | 160,000 | 0.237 | 430,000 | 0.220 |
17/09/2024 | 0.201 | 82.850 | 3,040,000 | 6,260,000 | 10.433 | 40,000 | 0.200 | 3,000,000 | 0.200 |
16/09/2024 | 0.195 | 82.000 | 580,000 | 3,300,000 | 5.500 | 570,000 | 0.191 | 10,000 | 0.191 |
13/09/2024 | 0.201 | 82.750 | 7,910,000 | 3,860,000 | 6.433 | 6,990,000 | 0.210 | ||
12/09/2024 | 0.206 | 83.200 | 4,420,000 | 10,850,000 | 18.083 | 1,250,000 | 0.210 | 1,420,000 | 0.210 |
11/09/2024 | 0.190 | 81.450 | 140,000 | 10,680,000 | 17.800 | ||||
10/09/2024 | 0.191 | 81.600 | 7,290,000 | 10,680,000 | 17.800 | 1,720,000 | 0.196 | 2,060,000 | 0.193 |
09/09/2024 | 0.156 | 78.300 | 350,000 | 10,340,000 | 17.233 | 50,000 | 0.156 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 79.800 | 500,000 | 10,290,000 | 17.150 | 50,000 | 0.170 | 450,000 | 0.179 |
04/09/2024 | 0.176 | 80.100 | 590,000 | 9,890,000 | 16.483 | 510,000 | 0.175 | ||
03/09/2024 | 0.176 | 80.100 | 0 | 10,400,000 | 17.333 | ||||
02/09/2024 | 0.171 | 79.500 | 890,000 | 10,400,000 | 17.333 | 840,000 | 0.179 | ||
30/08/2024 | 0.187 | 81.450 | 1,300,000 | 11,240,000 | 18.733 | 520,000 | 0.187 | 220,000 | 0.181 |
29/08/2024 | 0.166 | 79.050 | 9,050,000 | 11,540,000 | 19.233 | 220,000 | 0.164 | 7,520,000 | 0.155 |
28/08/2024 | 0.167 | 79.100 | 2,930,000 | 4,240,000 | 7.067 | 1,930,000 | 0.167 | ||
27/08/2024 | 0.175 | 79.950 | 1,870,000 | 6,170,000 | 10.283 | 210,000 | 0.175 | 490,000 | 0.171 |
26/08/2024 | 0.209 | 83.300 | 8,540,000 | 5,890,000 | 9.817 | 3,390,000 | 0.204 | 3,310,000 | 0.205 |
23/08/2024 | 0.203 | 82.650 | 40,000 | 5,970,000 | 9.950 | 40,000 | 0.203 | ||
22/08/2024 | 0.193 | 81.650 | 300,000 | 6,010,000 | 10.017 | 150,000 | 0.182 | 150,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:36 | |
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