Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 19,663.670 | 0 | |||||||
18/11/2024 | 19,576.610 | 0 | 25,170,000 | 12.585 | 26,070,000 | 0.076 | 22,230,000 | 0.077 | |
15/11/2024 | 19,426.340 | 0 | 29,010,000 | 14.505 | 2,099,890,000 | 0.055 | 2,123,080,000 | 0.055 | |
14/11/2024 | 19,435.810 | 0 | 5,820,000 | 2.910 | 3,460,000 | 0.082 | 5,320,000 | 0.076 | |
13/11/2024 | 19,823.450 | 0 | 3,960,000 | 1.980 | 2,330,000 | 0.086 | 2,300,000 | 0.087 | |
12/11/2024 | 19,846.880 | 0 | 3,990,000 | 1.995 | 1,050,000 | 0.102 | 2,610,000 | 0.106 | |
11/11/2024 | 20,426.930 | 0 | 2,430,000 | 1.215 | 1,610,000 | 0.145 | 2,010,000 | 0.141 | |
08/11/2024 | 20,728.190 | 0 | 2,030,000 | 1.015 | 160,000 | 0.197 | 200,000 | 0.194 | |
07/11/2024 | 20,953.340 | 0 | 1,990,000 | 0.995 | 470,000 | 0.167 | 130,000 | 0.190 | |
06/11/2024 | 20,538.380 | 0 | 2,330,000 | 1.165 | 210,000 | 0.160 | 1,160,000 | 0.169 | |
05/11/2024 | 21,006.970 | 0 | 1,380,000 | 0.690 | 840,000 | 0.201 | 360,000 | 0.191 | |
04/11/2024 | 20,567.520 | 0 | 1,860,000 | 0.930 | |||||
01/11/2024 | 20,506.430 | 0 | 1,860,000 | 0.930 | 410,000 | 0.168 | 50,000 | 0.158 | |
31/10/2024 | 20,317.330 | 0 | 2,220,000 | 1.110 | 250,000 | 0.153 | 100,000 | 0.162 | |
30/10/2024 | 20,380.640 | 0 | 2,370,000 | 1.185 | 50,000 | 0.152 | 440,000 | 0.155 | |
29/10/2024 | 20,701.140 | 0 | 1,980,000 | 0.990 | 900,000 | 0.194 | 900,000 | 0.183 | |
28/10/2024 | 20,599.360 | 0 | 1,980,000 | 0.990 | 260,000 | 0.176 | 890,000 | 0.174 | |
25/10/2024 | 20,590.150 | 0 | 1,350,000 | 0.675 | 880,000 | 0.182 | 120,000 | 0.185 | |
24/10/2024 | 20,489.620 | 0 | 2,110,000 | 1.055 | 510,000 | 0.168 | 1,070,000 | 0.167 | |
23/10/2024 | 20,760.150 | 0 | 1,550,000 | 0.775 | 1,160,000 | 0.193 | 450,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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