Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.099 | 155.100 | 145,000 | 980,000 | 0.490 | 145,000 | 0.098 | ||
23/12/2024 | 0.101 | 155.600 | 515,000 | 835,000 | 0.418 | 250,000 | 0.101 | 265,000 | 0.101 |
20/12/2024 | 0.107 | 158.600 | 0 | 820,000 | 0.410 | ||||
19/12/2024 | 0.106 | 158.400 | 520,000 | 820,000 | 0.410 | 250,000 | 0.105 | 270,000 | 0.105 |
18/12/2024 | 0.110 | 160.100 | 750,000 | 800,000 | 0.400 | 375,000 | 0.111 | 375,000 | 0.111 |
17/12/2024 | 0.109 | 158.600 | 1,750,000 | 800,000 | 0.400 | 980,000 | 0.107 | 750,000 | 0.102 |
16/12/2024 | 0.109 | 159.600 | 870,000 | 1,030,000 | 0.515 | 125,000 | 0.112 | 495,000 | 0.113 |
13/12/2024 | 0.114 | 162.600 | 550,000 | 660,000 | 0.330 | 250,000 | 0.119 | 300,000 | 0.118 |
12/12/2024 | 0.128 | 168.900 | 260,000 | 610,000 | 0.305 | 100,000 | 0.133 | 110,000 | 0.122 |
11/12/2024 | 0.125 | 167.000 | 400,000 | 600,000 | 0.300 | 100,000 | 0.137 | 300,000 | 0.128 |
10/12/2024 | 0.134 | 171.800 | 0 | 400,000 | 0.200 | ||||
09/12/2024 | 0.134 | 171.700 | 0 | 400,000 | 0.200 | ||||
06/12/2024 | 0.112 | 162.400 | 20,000 | 400,000 | 0.200 | 20,000 | 0.113 | ||
05/12/2024 | 0.107 | 159.200 | 0 | 380,000 | 0.190 | ||||
04/12/2024 | 0.120 | 165.200 | 0 | 380,000 | 0.190 | ||||
03/12/2024 | 0.120 | 165.500 | 0 | 380,000 | 0.190 | ||||
02/12/2024 | 0.125 | 167.400 | 0 | 380,000 | 0.190 | ||||
29/11/2024 | 0.126 | 168.700 | 100,000 | 380,000 | 0.190 | 100,000 | 0.126 | ||
28/11/2024 | 0.136 | 172.200 | 0 | 280,000 | 0.140 | ||||
27/11/2024 | 0.143 | 176.200 | 0 | 280,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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