Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.065 | 71.650 | 215,000 | 68,030,000 | 85.040 | 165,000 | 0.065 | ||
27/11/2024 | 0.065 | 72.000 | 1,305,000 | 68,195,000 | 85.240 | 785,000 | 0.064 | 230,000 | 0.061 |
26/11/2024 | 0.059 | 71.200 | 785,000 | 68,750,000 | 85.940 | 455,000 | 0.056 | 330,000 | 0.057 |
25/11/2024 | 0.057 | 70.900 | 85,000 | 68,875,000 | 86.090 | 85,000 | 0.057 | ||
22/11/2024 | 0.053 | 70.450 | 585,000 | 68,960,000 | 86.200 | 220,000 | 0.053 | 75,000 | 0.053 |
21/11/2024 | 0.060 | 71.000 | 0 | 69,105,000 | 86.380 | ||||
20/11/2024 | 0.061 | 71.300 | 20,000 | 69,105,000 | 86.380 | 20,000 | 0.061 | ||
19/11/2024 | 0.060 | 70.950 | 170,000 | 69,085,000 | 86.360 | 20,000 | 0.059 | 150,000 | 0.059 |
18/11/2024 | 0.060 | 70.850 | 50,000 | 68,955,000 | 86.190 | ||||
15/11/2024 | 0.056 | 70.550 | 1,045,000 | 68,955,000 | 86.190 | 690,000 | 0.055 | 125,000 | 0.056 |
14/11/2024 | 0.049 | 69.650 | 850,000 | 69,520,000 | 86.900 | 400,000 | 0.048 | ||
13/11/2024 | 0.052 | 70.000 | 1,720,000 | 69,920,000 | 87.400 | 795,000 | 0.042 | ||
12/11/2024 | 0.042 | 69.100 | 4,230,000 | 70,715,000 | 88.390 | 150,000 | 0.047 | ||
11/11/2024 | 0.051 | 70.300 | 1,565,000 | 70,565,000 | 88.210 | ||||
08/11/2024 | 0.058 | 70.800 | 310,000 | 70,565,000 | 88.210 | 250,000 | 0.058 | ||
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:36 | |
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