Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.064 | 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 |
05/11/2024 | 0.069 | 71.850 | 0 | 26,380,000 | 43.970 | ||||
04/11/2024 | 0.068 | 71.450 | 0 | 26,380,000 | 43.970 | ||||
01/11/2024 | 0.068 | 71.600 | 60,000 | 26,380,000 | 43.970 | 60,000 | 0.065 | ||
31/10/2024 | 0.064 | 71.450 | 85,000 | 26,440,000 | 44.070 | 5,000 | 0.065 | ||
30/10/2024 | 0.061 | 70.950 | 175,000 | 26,435,000 | 44.060 | 70,000 | 0.061 | 95,000 | 0.060 |
29/10/2024 | 0.065 | 71.350 | 655,000 | 26,410,000 | 44.020 | 10,000 | 0.062 | 375,000 | 0.069 |
28/10/2024 | 0.070 | 71.650 | 285,000 | 26,045,000 | 43.410 | 20,000 | 0.061 | 35,000 | 0.064 |
25/10/2024 | 0.072 | 72.100 | 670,000 | 26,030,000 | 43.380 | 490,000 | 0.073 | ||
24/10/2024 | 0.076 | 72.450 | 840,000 | 25,540,000 | 42.570 | 170,000 | 0.071 | 540,000 | 0.076 |
23/10/2024 | 0.081 | 72.700 | 440,000 | 25,170,000 | 41.950 | 350,000 | 0.081 | ||
22/10/2024 | 0.079 | 72.750 | 190,000 | 24,820,000 | 41.370 | 20,000 | 0.075 | 40,000 | 0.081 |
21/10/2024 | 0.087 | 73.250 | 280,000 | 24,800,000 | 41.330 | 140,000 | 0.087 | ||
18/10/2024 | 0.090 | 73.750 | 210,000 | 24,660,000 | 41.100 | ||||
17/10/2024 | 0.083 | 73.000 | 470,000 | 24,660,000 | 41.100 | ||||
16/10/2024 | 0.092 | 73.500 | 80,000 | 24,660,000 | 41.100 | 80,000 | 0.093 | ||
15/10/2024 | 0.093 | 73.650 | 1,060,000 | 24,580,000 | 40.970 | 125,000 | 0.101 | ||
14/10/2024 | 0.106 | 75.100 | 1,500,000 | 24,705,000 | 41.180 | 1,260,000 | 0.108 | ||
10/10/2024 | 0.101 | 74.550 | 4,940,000 | 25,965,000 | 43.280 | 2,455,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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