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 | 4,160,000 | 2.080 | 6,290,000 | 0.089 | 5,450,000 | 0.089 | |
15/11/2024 | 19,426.340 | 0 | 5,000,000 | 2.500 | 9,870,000 | 0.076 | 7,760,000 | 0.073 | |
14/11/2024 | 19,435.810 | 0 | 7,110,000 | 3.555 | 5,130,000 | 0.091 | 7,440,000 | 0.088 | |
13/11/2024 | 19,823.450 | 0 | 4,800,000 | 2.400 | 4,110,000 | 0.100 | 6,060,000 | 0.095 | |
12/11/2024 | 19,846.880 | 0 | 2,850,000 | 1.425 | 720,000 | 0.157 | 2,660,000 | 0.124 | |
11/11/2024 | 20,426.930 | 0 | 910,000 | 0.455 | 100,000 | 0.165 | 1,000,000 | 0.160 | |
08/11/2024 | 20,728.190 | 0 | 10,000 | 0.005 | 120,000 | 0.225 | 90,000 | 0.223 | |
07/11/2024 | 20,953.340 | 0 | 40,000 | 0.020 | 600,000 | 0.197 | 140,000 | 0.179 | |
06/11/2024 | 20,538.380 | 0 | 500,000 | 0.250 | 20,000 | 0.161 | 450,000 | 0.175 | |
05/11/2024 | 21,006.970 | 0 | 70,000 | 0.035 | 390,000 | 0.203 | 110,000 | 0.188 | |
04/11/2024 | 20,567.520 | 0 | 350,000 | 0.175 | 60,000 | 0.181 | |||
01/11/2024 | 20,506.430 | 0 | 290,000 | 0.145 | 150,000 | 0.177 | 200,000 | 0.181 | |
31/10/2024 | 20,317.330 | 0 | 240,000 | 0.120 | 970,000 | 0.162 | 840,000 | 0.166 | |
30/10/2024 | 20,380.640 | 0 | 370,000 | 0.185 | 460,000 | 0.162 | 640,000 | 0.164 | |
29/10/2024 | 20,701.140 | 0 | 190,000 | 0.095 | 6,650,000 | 0.203 | 550,000 | 0.190 | |
28/10/2024 | 20,599.360 | 0 | 6,290,000 | 3.145 | 100,000 | 0.185 | 50,000 | 0.187 | |
25/10/2024 | 20,590.150 | 0 | 6,340,000 | 3.170 | 360,000 | 0.196 | 310,000 | 0.188 | |
24/10/2024 | 20,489.620 | 0 | 6,390,000 | 3.195 | 100,000 | 0.174 | 190,000 | 0.177 | |
23/10/2024 | 20,760.150 | 0 | 6,300,000 | 3.150 | 270,000 | 0.197 | 170,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 17:59 | |
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