Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.217 | 428.400 | 0 | 17,910,000 | 44.780 | ||||
06/11/2024 | 0.203 | 419.800 | 0 | 17,910,000 | 44.780 | ||||
05/11/2024 | 0.214 | 427.800 | 0 | 17,910,000 | 44.780 | ||||
04/11/2024 | 0.200 | 419.000 | 0 | 17,910,000 | 44.780 | ||||
01/11/2024 | 0.201 | 419.200 | 500,000 | 17,910,000 | 44.780 | 500,000 | 0.202 | ||
31/10/2024 | 0.178 | 404.600 | 500,000 | 18,410,000 | 46.030 | 500,000 | 0.181 | ||
30/10/2024 | 0.185 | 411.000 | 0 | 17,910,000 | 44.780 | ||||
29/10/2024 | 0.198 | 418.400 | 0 | 17,910,000 | 44.780 | ||||
28/10/2024 | 0.200 | 417.200 | 0 | 17,910,000 | 44.780 | ||||
25/10/2024 | 0.205 | 421.000 | 0 | 17,910,000 | 44.780 | ||||
24/10/2024 | 0.205 | 422.000 | 500,000 | 17,910,000 | 44.780 | 280,000 | 0.205 | ||
23/10/2024 | 0.217 | 428.200 | 1,720,000 | 17,630,000 | 44.080 | 1,720,000 | 0.219 | ||
22/10/2024 | 0.204 | 421.600 | 0 | 19,350,000 | 48.380 | ||||
21/10/2024 | 0.204 | 421.000 | 0 | 19,350,000 | 48.380 | ||||
18/10/2024 | 0.220 | 430.800 | 0 | 19,350,000 | 48.380 | ||||
17/10/2024 | 0.187 | 412.600 | 0 | 19,350,000 | 48.380 | ||||
16/10/2024 | 0.197 | 415.800 | 400,000 | 19,350,000 | 48.380 | 400,000 | 0.201 | ||
15/10/2024 | 0.197 | 417.000 | 1,000,000 | 19,750,000 | 49.380 | 1,000,000 | 0.213 | ||
14/10/2024 | 0.232 | 436.000 | 1,345,000 | 18,750,000 | 46.880 | 845,000 | 0.235 | ||
10/10/2024 | 0.239 | 438.800 | 0 | 19,595,000 | 48.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
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