Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.099 | 71.300 | 848,000 | 39,608,000 | 49.510 | 424,000 | 0.099 | 424,000 | 0.099 |
20/11/2024 | 0.098 | 71.550 | 88,000 | 39,608,000 | 49.510 | 88,000 | 0.098 | ||
19/11/2024 | 0.100 | 71.650 | 136,000 | 39,520,000 | 49.400 | 64,000 | 0.101 | 40,000 | 0.100 |
18/11/2024 | 0.092 | 70.550 | 8,000 | 39,544,000 | 49.430 | 8,000 | 0.095 | ||
15/11/2024 | 0.086 | 69.700 | 0 | 39,552,000 | 49.440 | ||||
14/11/2024 | 0.082 | 69.150 | 8,000 | 39,552,000 | 49.440 | 8,000 | 0.084 | ||
13/11/2024 | 0.082 | 69.450 | 308,000 | 39,544,000 | 49.430 | 128,000 | 0.082 | 180,000 | 0.078 |
12/11/2024 | 0.084 | 69.450 | 176,000 | 39,492,000 | 49.365 | 136,000 | 0.084 | 40,000 | 0.087 |
11/11/2024 | 0.092 | 70.400 | 0 | 39,588,000 | 49.485 | ||||
08/11/2024 | 0.103 | 71.400 | 0 | 39,588,000 | 49.485 | ||||
07/11/2024 | 0.106 | 72.350 | 0 | 39,588,000 | 49.485 | ||||
06/11/2024 | 0.100 | 71.573 | 1,308,000 | 39,588,000 | 49.485 | 1,308,000 | 0.100 | ||
05/11/2024 | 0.101 | 71.623 | 580,000 | 40,896,000 | 51.120 | 580,000 | 0.100 | ||
04/11/2024 | 0.096 | 71.173 | 0 | 41,476,000 | 51.845 | ||||
01/11/2024 | 0.095 | 70.823 | 20,000 | 41,476,000 | 51.845 | 20,000 | 0.095 | ||
31/10/2024 | 0.100 | 71.323 | 0 | 41,456,000 | 51.820 | ||||
30/10/2024 | 0.096 | 71.073 | 3,196,000 | 41,456,000 | 51.820 | 2,900,000 | 0.096 | ||
29/10/2024 | 0.094 | 70.823 | 600,000 | 38,556,000 | 48.195 | 480,000 | 0.090 | 120,000 | 0.081 |
28/10/2024 | 0.076 | 68.273 | 64,000 | 38,916,000 | 48.645 | 64,000 | 0.076 | ||
25/10/2024 | 0.074 | 68.073 | 80,000 | 38,852,000 | 48.565 | 80,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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