Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.080 | 71.200 | 500,000 | 30,120,000 | 50.200 | 200,000 | 0.081 | ||
25/11/2024 | 0.078 | 70.900 | 225,000 | 30,320,000 | 50.530 | 165,000 | 0.080 | ||
22/11/2024 | 0.074 | 70.450 | 680,000 | 30,485,000 | 50.810 | 100,000 | 0.071 | 100,000 | 0.074 |
21/11/2024 | 0.082 | 71.000 | 0 | 30,485,000 | 50.810 | ||||
20/11/2024 | 0.082 | 71.300 | 295,000 | 30,485,000 | 50.810 | 95,000 | 0.082 | 100,000 | 0.084 |
19/11/2024 | 0.080 | 70.950 | 270,000 | 30,480,000 | 50.800 | 270,000 | 0.080 | ||
18/11/2024 | 0.080 | 70.850 | 1,545,000 | 30,750,000 | 51.250 | 1,215,000 | 0.082 | 255,000 | 0.080 |
15/11/2024 | 0.077 | 70.550 | 600,000 | 31,710,000 | 52.850 | 310,000 | 0.077 | 150,000 | 0.075 |
14/11/2024 | 0.071 | 69.650 | 110,000 | 31,870,000 | 53.120 | 10,000 | 0.070 | ||
13/11/2024 | 0.074 | 70.000 | 10,370,000 | 31,860,000 | 53.100 | 2,805,000 | 0.074 | 6,700,000 | 0.071 |
12/11/2024 | 0.064 | 69.100 | 8,420,000 | 27,965,000 | 46.610 | 2,010,000 | 0.061 | 1,640,000 | 0.067 |
11/11/2024 | 0.073 | 70.300 | 3,940,000 | 28,335,000 | 47.230 | 185,000 | 0.073 | 3,375,000 | 0.076 |
08/11/2024 | 0.080 | 70.800 | 1,260,000 | 25,145,000 | 41.910 | 475,000 | 0.081 | 510,000 | 0.084 |
07/11/2024 | 0.085 | 71.450 | 120,000 | 25,110,000 | 41.850 | 20,000 | 0.085 | ||
06/11/2024 | 0.082 | 71.000 | 555,000 | 25,090,000 | 41.820 | 20,000 | 0.085 | ||
05/11/2024 | 0.089 | 71.850 | 405,000 | 25,070,000 | 41.780 | 375,000 | 0.086 | ||
04/11/2024 | 0.086 | 71.450 | 1,000,000 | 25,445,000 | 42.410 | 355,000 | 0.086 | 500,000 | 0.083 |
01/11/2024 | 0.089 | 71.600 | 3,120,000 | 25,300,000 | 42.170 | 2,480,000 | 0.086 | ||
31/10/2024 | 0.084 | 71.450 | 645,000 | 27,780,000 | 46.300 | 410,000 | 0.084 | ||
30/10/2024 | 0.083 | 70.950 | 1,965,000 | 27,370,000 | 45.620 | 1,835,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:44 | |
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