Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.191 | 27.850 | 2,070,000 | 14,970,000 | 18.713 | 550,000 | 0.188 | 1,240,000 | 0.191 |
13/11/2024 | 0.212 | 28.900 | 7,400,000 | 14,280,000 | 17.850 | 4,210,000 | 0.201 | ||
12/11/2024 | 0.202 | 28.450 | 290,000 | 18,490,000 | 23.112 | 20,000 | 0.206 | 50,000 | 0.202 |
11/11/2024 | 0.220 | 29.300 | 870,000 | 18,460,000 | 23.075 | 510,000 | 0.221 | ||
08/11/2024 | 0.204 | 28.300 | 1,300,000 | 18,970,000 | 23.712 | 100,000 | 0.201 | ||
07/11/2024 | 0.189 | 27.850 | 70,000 | 19,070,000 | 23.838 | 20,000 | 0.188 | 10,000 | 0.170 |
06/11/2024 | 0.188 | 27.600 | 790,000 | 19,080,000 | 23.850 | 80,000 | 0.184 | 200,000 | 0.191 |
05/11/2024 | 0.197 | 28.200 | 430,000 | 18,960,000 | 23.700 | ||||
04/11/2024 | 0.179 | 27.300 | 760,000 | 18,960,000 | 23.700 | 750,000 | 0.179 | 10,000 | 0.177 |
01/11/2024 | 0.178 | 27.300 | 940,000 | 19,700,000 | 24.625 | 380,000 | 0.178 | 560,000 | 0.166 |
31/10/2024 | 0.170 | 26.700 | 2,500,000 | 19,520,000 | 24.400 | 2,210,000 | 0.170 | 10,000 | 0.168 |
30/10/2024 | 0.154 | 26.000 | 130,000 | 21,720,000 | 27.150 | 20,000 | 0.154 | 60,000 | 0.143 |
29/10/2024 | 0.148 | 25.850 | 400,000 | 21,680,000 | 27.100 | 300,000 | 0.140 | ||
28/10/2024 | 0.145 | 25.500 | 340,000 | 21,380,000 | 26.725 | ||||
25/10/2024 | 0.152 | 25.950 | 780,000 | 21,380,000 | 26.725 | 300,000 | 0.150 | 10,000 | 0.154 |
24/10/2024 | 0.141 | 25.250 | 260,000 | 21,670,000 | 27.088 | 10,000 | 0.141 | ||
23/10/2024 | 0.144 | 25.550 | 820,000 | 21,680,000 | 27.100 | 270,000 | 0.146 | 10,000 | 0.145 |
22/10/2024 | 0.121 | 24.450 | 750,000 | 21,940,000 | 27.425 | 180,000 | 0.123 | ||
21/10/2024 | 0.118 | 24.250 | 2,590,000 | 21,760,000 | 27.200 | 890,000 | 0.123 | ||
18/10/2024 | 0.124 | 24.550 | 2,950,000 | 22,650,000 | 28.312 | 570,000 | 0.110 | 800,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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