Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.050 | 273.800 | 4,100,000 | 3,525,000 | 2.350 | 1,425,000 | 0.052 | 1,975,000 | 0.046 |
23/12/2024 | 0.057 | 269.600 | 1,925,000 | 2,975,000 | 1.980 | 900,000 | 0.060 | 925,000 | 0.060 |
20/12/2024 | 0.060 | 267.000 | 1,425,000 | 2,950,000 | 1.970 | 475,000 | 0.061 | 900,000 | 0.057 |
19/12/2024 | 0.058 | 268.600 | 4,675,000 | 2,525,000 | 1.680 | 2,750,000 | 0.060 | 650,000 | 0.066 |
18/12/2024 | 0.056 | 269.800 | 1,825,000 | 4,625,000 | 3.080 | 1,050,000 | 0.055 | 675,000 | 0.058 |
17/12/2024 | 0.062 | 266.600 | 3,400,000 | 5,000,000 | 3.330 | 425,000 | 0.058 | 2,500,000 | 0.060 |
16/12/2024 | 0.067 | 262.200 | 1,375,000 | 2,925,000 | 1.950 | 25,000 | 0.063 | 1,300,000 | 0.061 |
13/12/2024 | 0.058 | 268.600 | 850,000 | 1,650,000 | 1.100 | 275,000 | 0.053 | 300,000 | 0.047 |
12/12/2024 | 0.042 | 280.000 | 3,000,000 | 1,625,000 | 1.080 | 1,400,000 | 0.049 | 1,375,000 | 0.046 |
11/12/2024 | 0.053 | 273.400 | 2,300,000 | 1,650,000 | 1.100 | 850,000 | 0.047 | 925,000 | 0.050 |
10/12/2024 | 0.053 | 272.400 | 5,275,000 | 1,575,000 | 1.050 | 2,075,000 | 0.044 | 2,575,000 | 0.046 |
09/12/2024 | 0.051 | 273.800 | 1,200,000 | 1,075,000 | 0.720 | 800,000 | 0.054 | 375,000 | 0.058 |
06/12/2024 | 0.064 | 266.000 | 775,000 | 1,500,000 | 1.000 | 150,000 | 0.074 | 525,000 | 0.067 |
05/12/2024 | 0.081 | 255.800 | 100,000 | 1,125,000 | 0.750 | 50,000 | 0.082 | 50,000 | 0.078 |
04/12/2024 | 0.070 | 260.400 | 375,000 | 1,125,000 | 0.750 | 250,000 | 0.074 | ||
03/12/2024 | 0.069 | 262.400 | 525,000 | 875,000 | 0.580 | 200,000 | 0.069 | 125,000 | 0.069 |
02/12/2024 | 0.071 | 259.800 | 3,650,000 | 950,000 | 0.630 | 2,000,000 | 0.068 | 450,000 | 0.070 |
29/11/2024 | 0.082 | 253.600 | 950,000 | 2,500,000 | 1.670 | 225,000 | 0.083 | 625,000 | 0.083 |
28/11/2024 | 0.084 | 252.200 | 775,000 | 2,100,000 | 1.400 | 275,000 | 0.088 | ||
27/11/2024 | 0.072 | 259.000 | 1,425,000 | 1,825,000 | 1.220 | 750,000 | 0.079 | 250,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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