Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.465 | 138.500 | 0 | 165,000 | 0.410 | ||||
25/09/2024 | 0.335 | 125.800 | 0 | 165,000 | 0.410 | ||||
24/09/2024 | 0.325 | 124.600 | 0 | 165,000 | 0.410 | ||||
23/09/2024 | 0.223 | 113.100 | 30,000 | 165,000 | 0.410 | 30,000 | 0.230 | ||
20/09/2024 | 0.209 | 112.600 | 0 | 195,000 | 0.490 | ||||
19/09/2024 | 0.203 | 111.800 | 0 | 195,000 | 0.490 | ||||
17/09/2024 | 0.128 | 104.300 | 1,010,000 | 195,000 | 0.490 | 1,010,000 | 0.129 | ||
16/09/2024 | 0.118 | 103.400 | 11,680,000 | 1,205,000 | 3.010 | 5,480,000 | 0.111 | 5,990,000 | 0.107 |
13/09/2024 | 0.134 | 104.300 | 2,150,000 | 695,000 | 1.740 | 1,025,000 | 0.142 | 1,080,000 | 0.141 |
12/09/2024 | 0.135 | 104.400 | 2,600,000 | 640,000 | 1.600 | 1,300,000 | 0.139 | 1,300,000 | 0.139 |
11/09/2024 | 0.104 | 101.900 | 230,000 | 640,000 | 1.600 | 130,000 | 0.096 | 100,000 | 0.094 |
10/09/2024 | 0.113 | 102.400 | 8,810,000 | 670,000 | 1.680 | 4,140,000 | 0.107 | 4,670,000 | 0.105 |
09/09/2024 | 0.098 | 101.200 | 8,680,000 | 140,000 | 0.350 | 4,295,000 | 0.100 | 4,340,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.131 | 104.300 | 160,000 | 95,000 | 0.240 | 80,000 | 0.127 | 80,000 | 0.132 |
04/09/2024 | 0.149 | 105.800 | 0 | 95,000 | 0.240 | ||||
03/09/2024 | 0.143 | 104.900 | 1,800,000 | 95,000 | 0.240 | 900,000 | 0.144 | 900,000 | 0.146 |
02/09/2024 | 0.141 | 105.100 | 6,200,000 | 95,000 | 0.240 | 3,100,000 | 0.145 | 3,100,000 | 0.147 |
30/08/2024 | 0.167 | 107.200 | 8,590,000 | 95,000 | 0.240 | 4,300,000 | 0.151 | 4,290,000 | 0.151 |
29/08/2024 | 0.122 | 103.500 | 10,560,000 | 105,000 | 0.260 | 5,280,000 | 0.113 | 5,280,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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