Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.066 | 273.800 | 11,300,000 | 45,750,000 | 45.750 | 7,600,000 | 0.070 | ||
23/12/2024 | 0.056 | 269.600 | 13,625,000 | 53,350,000 | 53.350 | 2,775,000 | 0.053 | 5,900,000 | 0.048 |
20/12/2024 | 0.053 | 267.000 | 11,700,000 | 50,225,000 | 50.225 | 1,400,000 | 0.054 | 6,000,000 | 0.054 |
19/12/2024 | 0.056 | 268.600 | 11,200,000 | 45,625,000 | 45.625 | 2,825,000 | 0.050 | 7,675,000 | 0.053 |
18/12/2024 | 0.057 | 269.800 | 4,825,000 | 40,775,000 | 40.775 | 2,175,000 | 0.059 | 100,000 | 0.054 |
17/12/2024 | 0.052 | 266.600 | 6,225,000 | 42,850,000 | 42.850 | 3,000,000 | 0.054 | 425,000 | 0.052 |
16/12/2024 | 0.041 | 262.200 | 16,200,000 | 45,425,000 | 45.425 | 2,250,000 | 0.053 | 12,300,000 | 0.046 |
13/12/2024 | 0.055 | 268.600 | 27,700,000 | 35,375,000 | 35.375 | 5,675,000 | 0.063 | 14,975,000 | 0.058 |
12/12/2024 | 0.077 | 280.000 | 9,400,000 | 26,075,000 | 26.075 | 600,000 | 0.080 | 2,675,000 | 0.077 |
11/12/2024 | 0.065 | 273.400 | 16,600,000 | 24,000,000 | 24.000 | 2,500,000 | 0.068 | 9,475,000 | 0.065 |
10/12/2024 | 0.063 | 272.400 | 31,475,000 | 17,025,000 | 17.025 | 7,625,000 | 0.075 | 5,450,000 | 0.076 |
09/12/2024 | 0.067 | 273.800 | 19,625,000 | 19,200,000 | 19.200 | 4,100,000 | 0.049 | 4,625,000 | 0.051 |
06/12/2024 | 0.050 | 266.000 | 13,075,000 | 18,675,000 | 18.675 | 750,000 | 0.031 | 2,950,000 | 0.036 |
05/12/2024 | 0.027 | 255.800 | 7,500,000 | 16,475,000 | 16.475 | 1,425,000 | 0.027 | 3,975,000 | 0.026 |
04/12/2024 | 0.039 | 260.400 | 8,525,000 | 13,925,000 | 13.925 | 1,275,000 | 0.043 | 6,475,000 | 0.038 |
03/12/2024 | 0.040 | 262.400 | 8,750,000 | 8,725,000 | 8.725 | 2,200,000 | 0.042 | 4,925,000 | 0.040 |
02/12/2024 | 0.036 | 259.800 | 8,000,000 | 6,000,000 | 6.000 | 2,125,000 | 0.042 | 3,675,000 | 0.040 |
29/11/2024 | 0.021 | 253.600 | 6,225,000 | 4,450,000 | 4.450 | 3,850,000 | 0.019 | 1,650,000 | 0.022 |
28/11/2024 | 0.016 | 252.200 | 6,625,000 | 6,650,000 | 6.650 | 1,825,000 | 0.020 | 3,075,000 | 0.024 |
27/11/2024 | 0.035 | 259.000 | 7,625,000 | 5,400,000 | 5.400 | 3,050,000 | 0.016 | 2,150,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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