Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.203 | 55.350 | 1,020,000 | 11,040,000 | 27.600 | 380,000 | 0.200 | ||
15/11/2024 | 0.197 | 54.950 | 2,280,000 | 11,420,000 | 28.550 | 560,000 | 0.205 | 940,000 | 0.217 |
14/11/2024 | 0.182 | 53.500 | 1,910,000 | 11,040,000 | 27.600 | 760,000 | 0.188 | 400,000 | 0.188 |
13/11/2024 | 0.205 | 55.850 | 300,000 | 11,400,000 | 28.500 | 140,000 | 0.204 | 140,000 | 0.201 |
12/11/2024 | 0.209 | 56.400 | 4,780,000 | 11,400,000 | 28.500 | 1,840,000 | 0.230 | 1,560,000 | 0.232 |
11/11/2024 | 0.235 | 58.650 | 3,800,000 | 11,680,000 | 29.200 | 580,000 | 0.222 | ||
08/11/2024 | 0.214 | 56.150 | 4,200,000 | 12,260,000 | 30.650 | 30,000 | 0.202 | 170,000 | 0.215 |
07/11/2024 | 0.189 | 54.000 | 3,760,000 | 12,120,000 | 30.300 | 3,180,000 | 0.184 | ||
06/11/2024 | 0.185 | 53.700 | 4,140,000 | 8,940,000 | 22.350 | 2,490,000 | 0.192 | 290,000 | 0.187 |
05/11/2024 | 0.210 | 56.250 | 4,890,000 | 11,140,000 | 27.850 | 1,440,000 | 0.205 | 470,000 | 0.179 |
04/11/2024 | 0.138 | 49.200 | 2,780,000 | 12,110,000 | 30.275 | 2,000,000 | 0.136 | 10,000 | 0.139 |
01/11/2024 | 0.134 | 48.800 | 4,720,000 | 14,100,000 | 35.250 | 2,220,000 | 0.136 | 20,000 | 0.141 |
31/10/2024 | 0.155 | 50.650 | 4,430,000 | 16,300,000 | 40.750 | 970,000 | 0.159 | 1,500,000 | 0.156 |
30/10/2024 | 0.151 | 50.450 | 3,300,000 | 15,770,000 | 39.425 | 890,000 | 0.153 | ||
29/10/2024 | 0.155 | 50.900 | 9,980,000 | 16,660,000 | 41.650 | 10,000 | 0.154 | 3,200,000 | 0.166 |
28/10/2024 | 0.139 | 49.150 | 3,750,000 | 13,470,000 | 33.675 | 160,000 | 0.135 | 1,760,000 | 0.132 |
25/10/2024 | 0.119 | 47.300 | 3,100,000 | 11,870,000 | 29.675 | 900,000 | 0.120 | 100,000 | 0.119 |
24/10/2024 | 0.115 | 46.900 | 4,780,000 | 12,670,000 | 31.675 | 2,860,000 | 0.108 | 460,000 | 0.117 |
23/10/2024 | 0.128 | 48.200 | 2,560,000 | 15,070,000 | 37.675 | 1,910,000 | 0.137 | ||
22/10/2024 | 0.150 | 50.050 | 710,000 | 13,160,000 | 32.900 | 360,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 15:42 | |
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