Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.063 | 71.450 | 230,000 | 70,315,000 | 87.890 | 30,000 | 0.063 | 110,000 | 0.063 |
06/11/2024 | 0.060 | 71.000 | 435,000 | 70,235,000 | 87.790 | 20,000 | 0.059 | ||
05/11/2024 | 0.066 | 71.850 | 380,000 | 70,255,000 | 87.820 | 380,000 | 0.066 | ||
04/11/2024 | 0.064 | 71.450 | 270,000 | 70,635,000 | 88.290 | ||||
01/11/2024 | 0.066 | 71.600 | 680,000 | 70,635,000 | 88.290 | 15,000 | 0.065 | 355,000 | 0.066 |
31/10/2024 | 0.062 | 71.450 | 3,290,000 | 70,295,000 | 87.870 | 600,000 | 0.064 | 2,530,000 | 0.062 |
30/10/2024 | 0.061 | 70.950 | 1,495,000 | 68,365,000 | 85.460 | 445,000 | 0.061 | 850,000 | 0.061 |
29/10/2024 | 0.064 | 71.350 | 5,770,000 | 67,960,000 | 84.950 | 5,570,000 | 0.064 | ||
28/10/2024 | 0.064 | 71.650 | 380,000 | 62,390,000 | 77.990 | 50,000 | 0.066 | ||
25/10/2024 | 0.067 | 72.100 | 4,300,000 | 62,340,000 | 77.930 | 50,000 | 0.068 | ||
24/10/2024 | 0.071 | 72.450 | 735,000 | 62,390,000 | 77.990 | ||||
23/10/2024 | 0.073 | 72.700 | 1,960,000 | 62,390,000 | 77.990 | 100,000 | 0.077 | ||
22/10/2024 | 0.075 | 72.750 | 13,420,000 | 62,290,000 | 77.860 | 2,500,000 | 0.075 | ||
21/10/2024 | 0.080 | 73.250 | 1,235,000 | 59,790,000 | 74.740 | 30,000 | 0.079 | ||
18/10/2024 | 0.082 | 73.750 | 1,490,000 | 59,760,000 | 74.700 | ||||
17/10/2024 | 0.078 | 73.000 | 4,120,000 | 59,760,000 | 74.700 | 395,000 | 0.085 | ||
16/10/2024 | 0.083 | 73.500 | 3,265,000 | 60,155,000 | 75.190 | 705,000 | 0.085 | ||
15/10/2024 | 0.084 | 73.650 | 1,750,000 | 59,450,000 | 74.310 | 310,000 | 0.088 | 90,000 | 0.095 |
14/10/2024 | 0.097 | 75.100 | 6,545,000 | 59,670,000 | 74.590 | 1,930,000 | 0.100 | 1,800,000 | 0.101 |
10/10/2024 | 0.095 | 74.550 | 11,940,000 | 59,800,000 | 74.750 | 7,235,000 | 0.089 | 675,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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