Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.065 | 71.300 | 920,000 | 27,660,000 | 46.100 | 120,000 | 0.063 | 640,000 | 0.062 |
19/11/2024 | 0.064 | 70.950 | 2,925,000 | 27,140,000 | 45.233 | 240,000 | 0.064 | 2,110,000 | 0.064 |
18/11/2024 | 0.064 | 70.850 | 4,260,000 | 25,270,000 | 42.117 | 2,665,000 | 0.065 | 70,000 | 0.063 |
15/11/2024 | 0.061 | 70.550 | 8,795,000 | 27,865,000 | 46.442 | 4,640,000 | 0.061 | 275,000 | 0.058 |
14/11/2024 | 0.056 | 69.650 | 7,585,000 | 32,230,000 | 53.717 | 2,145,000 | 0.057 | 2,085,000 | 0.055 |
13/11/2024 | 0.058 | 70.000 | 8,610,000 | 32,290,000 | 53.817 | 1,290,000 | 0.054 | 850,000 | 0.057 |
12/11/2024 | 0.051 | 69.100 | 5,950,000 | 32,730,000 | 54.550 | 1,065,000 | 0.050 | 2,625,000 | 0.051 |
11/11/2024 | 0.058 | 70.300 | 8,125,000 | 31,170,000 | 51.950 | 3,165,000 | 0.056 | 3,805,000 | 0.058 |
08/11/2024 | 0.064 | 70.800 | 3,560,000 | 30,530,000 | 50.883 | 75,000 | 0.063 | 3,100,000 | 0.064 |
07/11/2024 | 0.066 | 71.450 | 5,655,000 | 27,505,000 | 45.842 | 1,300,000 | 0.066 | 2,500,000 | 0.067 |
06/11/2024 | 0.066 | 71.000 | 13,455,000 | 26,305,000 | 43.842 | 760,000 | 0.066 | 11,935,000 | 0.064 |
05/11/2024 | 0.069 | 71.850 | 1,165,000 | 15,130,000 | 25.217 | 230,000 | 0.068 | 295,000 | 0.068 |
04/11/2024 | 0.067 | 71.450 | 3,970,000 | 15,065,000 | 25.108 | 2,690,000 | 0.067 | 755,000 | 0.068 |
01/11/2024 | 0.069 | 71.600 | 5,320,000 | 17,000,000 | 28.333 | 2,130,000 | 0.067 | 3,000,000 | 0.070 |
31/10/2024 | 0.065 | 71.450 | 2,050,000 | 16,130,000 | 26.883 | 315,000 | 0.067 | 145,000 | 0.068 |
30/10/2024 | 0.064 | 70.950 | 3,785,000 | 16,300,000 | 27.167 | 250,000 | 0.064 | 2,785,000 | 0.064 |
29/10/2024 | 0.066 | 71.350 | 1,065,000 | 13,765,000 | 22.942 | 5,000 | 0.065 | 850,000 | 0.065 |
28/10/2024 | 0.067 | 71.650 | 600,000 | 12,920,000 | 21.533 | 600,000 | 0.066 | ||
25/10/2024 | 0.070 | 72.100 | 4,195,000 | 12,320,000 | 20.533 | 335,000 | 0.071 | 3,430,000 | 0.070 |
24/10/2024 | 0.073 | 72.450 | 1,530,000 | 9,225,000 | 15.375 | 65,000 | 0.071 | 1,180,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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