Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.194 | 85.650 | 0 | 565,000 | 0.565 | ||||
23/12/2024 | 0.185 | 84.550 | 0 | 565,000 | 0.565 | ||||
20/12/2024 | 0.157 | 81.950 | 110,000 | 565,000 | 0.565 | 110,000 | 0.157 | ||
19/12/2024 | 0.180 | 84.100 | 150,000 | 675,000 | 0.675 | 100,000 | 0.163 | 50,000 | 0.170 |
18/12/2024 | 0.220 | 87.750 | 0 | 725,000 | 0.725 | ||||
17/12/2024 | 0.209 | 86.250 | 0 | 725,000 | 0.725 | ||||
16/12/2024 | 0.216 | 87.200 | 300,000 | 725,000 | 0.725 | 300,000 | 0.218 | ||
13/12/2024 | 0.214 | 86.850 | 130,000 | 1,025,000 | 1.025 | 130,000 | 0.219 | ||
12/12/2024 | 0.218 | 87.600 | 0 | 1,155,000 | 1.155 | ||||
11/12/2024 | 0.199 | 85.500 | 270,000 | 1,155,000 | 1.155 | 135,000 | 0.214 | 130,000 | 0.216 |
10/12/2024 | 0.199 | 85.550 | 425,000 | 1,160,000 | 1.160 | 420,000 | 0.213 | ||
09/12/2024 | 0.211 | 87.100 | 305,000 | 1,580,000 | 1.580 | 255,000 | 0.177 | ||
06/12/2024 | 0.191 | 84.950 | 665,000 | 1,835,000 | 1.835 | 155,000 | 0.191 | 510,000 | 0.191 |
05/12/2024 | 0.178 | 83.850 | 0 | 1,480,000 | 1.480 | ||||
04/12/2024 | 0.178 | 83.650 | 80,000 | 1,480,000 | 1.480 | 40,000 | 0.177 | 40,000 | 0.170 |
03/12/2024 | 0.181 | 84.150 | 245,000 | 1,480,000 | 1.480 | 245,000 | 0.180 | ||
02/12/2024 | 0.168 | 82.900 | 470,000 | 1,725,000 | 1.725 | 390,000 | 0.163 | ||
29/11/2024 | 0.152 | 81.300 | 750,000 | 2,115,000 | 2.115 | 190,000 | 0.146 | 410,000 | 0.147 |
28/11/2024 | 0.142 | 80.450 | 555,000 | 1,895,000 | 1.895 | 415,000 | 0.142 | 50,000 | 0.149 |
27/11/2024 | 0.166 | 82.350 | 285,000 | 2,260,000 | 2.260 | 120,000 | 0.150 | 10,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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