Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 19,663.670 | 0 | |||||||
18/11/2024 | 19,576.610 | 0 | 3,020,000 | 2.013 | 1,880,000 | 0.061 | 1,350,000 | 0.058 | |
15/11/2024 | 19,426.340 | 0 | 3,550,000 | 2.367 | 2,980,000 | 0.048 | 2,880,000 | 0.050 | |
14/11/2024 | 19,435.810 | 0 | 3,650,000 | 2.433 | 3,510,000 | 0.053 | 3,260,000 | 0.052 | |
13/11/2024 | 19,823.450 | 0 | 3,900,000 | 2.600 | 1,870,000 | 0.069 | 3,690,000 | 0.063 | |
12/11/2024 | 19,846.880 | 0 | 2,080,000 | 1.387 | 100,000 | 0.082 | 810,000 | 0.100 | |
11/11/2024 | 20,426.930 | 0 | 1,370,000 | 0.913 | 300,000 | 0.119 | |||
08/11/2024 | 20,728.190 | 0 | 1,070,000 | 0.713 | 30,000 | 0.215 | 100,000 | 0.175 | |
07/11/2024 | 20,953.340 | 0 | 1,000,000 | 0.667 | 160,000 | 0.190 | 40,000 | 0.178 | |
06/11/2024 | 20,538.380 | 0 | 1,120,000 | 0.747 | 150,000 | 0.165 | |||
05/11/2024 | 21,006.970 | 0 | 970,000 | 0.647 | |||||
04/11/2024 | 20,567.520 | 0 | 970,000 | 0.647 | |||||
01/11/2024 | 20,506.430 | 0 | 970,000 | 0.647 | |||||
31/10/2024 | 20,317.330 | 0 | 970,000 | 0.647 | |||||
30/10/2024 | 20,380.640 | 0 | 970,000 | 0.647 | 3,460,000 | 0.156 | 4,430,000 | 0.149 | |
29/10/2024 | 20,701.140 | 0 | 0 | 0.000 | 8,000,000 | 0.165 | 8,000,000 | 0.165 | |
28/10/2024 | 20,599.360 | 0 | 0 | 0.000 | |||||
25/10/2024 | 20,590.150 | 0 | 0 | 0.000 | |||||
24/10/2024 | 20,489.620 | 0 | 0 | 0.000 | |||||
23/10/2024 | 20,760.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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