Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.116 | 155.100 | 3,175,000 | 11,250,000 | 5.625 | 3,000,000 | 0.115 | 175,000 | 0.115 |
23/12/2024 | 0.116 | 155.600 | 645,000 | 14,075,000 | 7.038 | 600,000 | 0.125 | 45,000 | 0.118 |
20/12/2024 | 0.125 | 158.600 | 2,140,000 | 14,630,000 | 7.315 | 1,025,000 | 0.125 | 735,000 | 0.125 |
19/12/2024 | 0.123 | 158.400 | 4,915,000 | 14,920,000 | 7.460 | 1,225,000 | 0.122 | 2,240,000 | 0.121 |
18/12/2024 | 0.126 | 160.100 | 5,220,000 | 13,905,000 | 6.953 | 3,515,000 | 0.128 | 1,705,000 | 0.127 |
17/12/2024 | 0.124 | 158.600 | 13,630,000 | 15,715,000 | 7.858 | 3,935,000 | 0.132 | 6,960,000 | 0.125 |
16/12/2024 | 0.126 | 159.600 | 7,985,000 | 12,690,000 | 6.345 | 1,235,000 | 0.128 | 2,785,000 | 0.127 |
13/12/2024 | 0.130 | 162.600 | 20,795,000 | 11,140,000 | 5.570 | 5,620,000 | 0.136 | 5,630,000 | 0.134 |
12/12/2024 | 0.145 | 168.900 | 8,225,000 | 11,130,000 | 5.565 | 5,835,000 | 0.144 | 1,805,000 | 0.137 |
11/12/2024 | 0.142 | 167.000 | 13,905,000 | 15,160,000 | 7.580 | 4,045,000 | 0.155 | 9,860,000 | 0.150 |
10/12/2024 | 0.149 | 171.800 | 15,995,000 | 9,345,000 | 4.672 | 4,605,000 | 0.160 | 7,315,000 | 0.159 |
09/12/2024 | 0.151 | 171.700 | 20,775,000 | 6,635,000 | 3.318 | 2,590,000 | 0.134 | 3,395,000 | 0.127 |
06/12/2024 | 0.129 | 162.400 | 14,370,000 | 5,830,000 | 2.915 | 3,695,000 | 0.131 | 5,800,000 | 0.128 |
05/12/2024 | 0.123 | 159.200 | 16,505,000 | 3,725,000 | 1.862 | 5,370,000 | 0.126 | 8,015,000 | 0.127 |
04/12/2024 | 0.138 | 165.200 | 8,080,000 | 1,080,000 | 0.540 | 3,665,000 | 0.141 | 3,990,000 | 0.141 |
03/12/2024 | 0.136 | 165.500 | 14,290,000 | 755,000 | 0.378 | 7,065,000 | 0.132 | 5,265,000 | 0.131 |
02/12/2024 | 0.141 | 167.400 | 15,100,000 | 2,555,000 | 1.278 | 5,055,000 | 0.133 | 6,530,000 | 0.131 |
29/11/2024 | 0.143 | 168.700 | 0 | 1,080,000 | 0.540 | ||||
28/11/2024 | 0.152 | 172.200 | 550,000 | 1,080,000 | 0.540 | 550,000 | 0.158 | ||
27/11/2024 | 0.160 | 176.200 | 4,910,000 | 530,000 | 0.265 | 2,630,000 | 0.147 | 2,280,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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