Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/12/2024 | 0.072 | 72.250 | 0 | 24,455,000 | 40.760 | ||||
02/12/2024 | 0.074 | 72.300 | 185,000 | 24,455,000 | 40.760 | 185,000 | 0.074 | ||
29/11/2024 | 0.073 | 72.300 | 110,000 | 24,640,000 | 41.070 | 110,000 | 0.073 | ||
28/11/2024 | 0.068 | 71.650 | 260,000 | 24,750,000 | 41.250 | 260,000 | 0.069 | ||
27/11/2024 | 0.067 | 72.000 | 100,000 | 25,010,000 | 41.680 | 100,000 | 0.063 | ||
26/11/2024 | 0.060 | 71.200 | 700,000 | 25,110,000 | 41.850 | 280,000 | 0.059 | ||
25/11/2024 | 0.055 | 70.900 | 0 | 24,830,000 | 41.380 | ||||
22/11/2024 | 0.052 | 70.450 | 180,000 | 24,830,000 | 41.380 | 140,000 | 0.053 | ||
21/11/2024 | 0.062 | 71.000 | 740,000 | 24,970,000 | 41.620 | 190,000 | 0.062 | ||
20/11/2024 | 0.062 | 71.300 | 0 | 24,780,000 | 41.300 | ||||
19/11/2024 | 0.060 | 70.950 | 0 | 24,780,000 | 41.300 | ||||
18/11/2024 | 0.060 | 70.850 | 620,000 | 24,780,000 | 41.300 | 390,000 | 0.061 | ||
15/11/2024 | 0.057 | 70.550 | 2,580,000 | 24,390,000 | 40.650 | 1,500,000 | 0.059 | 90,000 | 0.056 |
14/11/2024 | 0.049 | 69.650 | 695,000 | 25,800,000 | 43.000 | 575,000 | 0.043 | ||
13/11/2024 | 0.051 | 70.000 | 8,365,000 | 26,375,000 | 43.960 | 3,215,000 | 0.049 | ||
12/11/2024 | 0.040 | 69.100 | 2,910,000 | 29,590,000 | 49.320 | 150,000 | 0.043 | 2,690,000 | 0.039 |
11/11/2024 | 0.051 | 70.300 | 1,495,000 | 27,050,000 | 45.080 | 380,000 | 0.050 | 1,075,000 | 0.050 |
08/11/2024 | 0.059 | 70.800 | 215,000 | 26,355,000 | 43.930 | 80,000 | 0.060 | ||
07/11/2024 | 0.064 | 71.450 | 10,000 | 26,275,000 | 43.790 | 5,000 | 0.064 | 5,000 | 0.064 |
06/11/2024 | 0.062 | 71.000 | 295,000 | 26,275,000 | 43.790 | 110,000 | 0.060 | 5,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/12/2024 17:03 | |
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