Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.108 | 83.850 | 1,175,000 | 16,645,000 | 41.610 | 55,000 | 0.110 | 570,000 | 0.110 |
20/11/2024 | 0.108 | 84.000 | 1,390,000 | 16,130,000 | 40.330 | 500,000 | 0.108 | 325,000 | 0.108 |
19/11/2024 | 0.101 | 83.350 | 1,185,000 | 16,305,000 | 40.760 | 390,000 | 0.101 | 150,000 | 0.099 |
18/11/2024 | 0.084 | 81.800 | 2,205,000 | 16,545,000 | 41.360 | 575,000 | 0.084 | 990,000 | 0.092 |
15/11/2024 | 0.091 | 82.250 | 9,610,000 | 16,130,000 | 40.330 | 5,425,000 | 0.092 | 2,875,000 | 0.093 |
14/11/2024 | 0.076 | 81.000 | 3,335,000 | 18,680,000 | 46.700 | 815,000 | 0.082 | 1,330,000 | 0.085 |
13/11/2024 | 0.099 | 83.250 | 3,835,000 | 18,165,000 | 45.410 | 2,500,000 | 0.103 | 585,000 | 0.097 |
12/11/2024 | 0.106 | 83.700 | 2,620,000 | 20,080,000 | 50.200 | 5,000 | 0.109 | 2,385,000 | 0.113 |
11/11/2024 | 0.140 | 87.200 | 1,450,000 | 17,700,000 | 44.250 | 280,000 | 0.138 | 250,000 | 0.136 |
08/11/2024 | 0.166 | 88.950 | 30,000 | 17,730,000 | 44.330 | ||||
07/11/2024 | 0.169 | 89.800 | 470,000 | 17,730,000 | 44.330 | 135,000 | 0.165 | ||
06/11/2024 | 0.154 | 88.400 | 2,635,000 | 17,595,000 | 43.990 | 790,000 | 0.153 | 635,000 | 0.156 |
05/11/2024 | 0.174 | 90.300 | 29,835,000 | 17,750,000 | 44.380 | 14,750,000 | 0.160 | 14,530,000 | 0.159 |
04/11/2024 | 0.153 | 88.250 | 8,225,000 | 17,970,000 | 44.930 | 3,905,000 | 0.152 | 4,140,000 | 0.152 |
01/11/2024 | 0.155 | 88.350 | 12,670,000 | 17,735,000 | 44.340 | 5,985,000 | 0.156 | 6,255,000 | 0.156 |
31/10/2024 | 0.165 | 89.200 | 6,650,000 | 17,465,000 | 43.660 | 3,165,000 | 0.175 | 3,485,000 | 0.173 |
30/10/2024 | 0.164 | 89.200 | 630,000 | 17,145,000 | 42.860 | 265,000 | 0.161 | 365,000 | 0.170 |
29/10/2024 | 0.181 | 90.850 | 1,265,000 | 17,045,000 | 42.610 | 550,000 | 0.185 | 520,000 | 0.189 |
28/10/2024 | 0.160 | 88.500 | 785,000 | 17,075,000 | 42.690 | 785,000 | 0.160 | ||
25/10/2024 | 0.145 | 87.050 | 1,050,000 | 17,860,000 | 44.650 | 1,000,000 | 0.143 | 50,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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