Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.159 | 20,098.290 | 250,000 | ||||||
23/12/2024 | 0.182 | 19,883.130 | 100,000 | 830,000 | 0.553 | 50,000 | 0.182 | 50,000 | 0.188 |
20/12/2024 | 0.190 | 19,720.700 | 100,000 | 830,000 | 0.553 | 50,000 | 0.190 | 50,000 | 0.183 |
19/12/2024 | 0.189 | 19,752.510 | 10,000 | 830,000 | 0.553 | 10,000 | 0.193 | ||
18/12/2024 | 0.182 | 19,864.550 | 0 | 820,000 | 0.547 | ||||
17/12/2024 | 0.189 | 19,700.480 | 650,000 | 820,000 | 0.547 | 200,000 | 0.186 | 150,000 | 0.194 |
16/12/2024 | 0.189 | 19,795.490 | 17,200,000 | 870,000 | 0.580 | 8,950,000 | 0.171 | 7,510,000 | 0.169 |
13/12/2024 | 0.175 | 19,971.240 | 1,600,000 | 2,310,000 | 1.540 | 40,000 | 0.168 | 1,460,000 | 0.163 |
12/12/2024 | 0.136 | 20,397.050 | 350,000 | 890,000 | 0.593 | 130,000 | 0.133 | 120,000 | 0.144 |
11/12/2024 | 0.152 | 20,155.050 | 280,000 | 900,000 | 0.600 | 140,000 | 0.131 | 140,000 | 0.135 |
10/12/2024 | 0.137 | 20,311.280 | 4,500,000 | 900,000 | 0.600 | 1,800,000 | 0.109 | 2,700,000 | 0.102 |
09/12/2024 | 0.132 | 20,414.090 | 0 | 0 | 0.000 | ||||
06/12/2024 | 0.182 | 19,865.850 | 1,500,000 | 0 | 0.000 | 1,000,000 | 0.186 | 500,000 | 0.181 |
05/12/2024 | 0.215 | 19,560.440 | 9,500,000 | 500,000 | 0.333 | 4,500,000 | 0.222 | 5,000,000 | 0.220 |
04/12/2024 | 0.194 | 19,742.460 | 0 | 0 | 0.000 | ||||
03/12/2024 | 0.199 | 19,746.320 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.212 | 19,550.290 | 4,920,000 | 0 | 0.000 | 2,460,000 | 0.207 | 2,460,000 | 0.207 |
29/11/2024 | 0.222 | 19,423.610 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.224 | 19,366.960 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.200 | 19,603.130 | 290,000 | 0 | 0.000 | 160,000 | 0.219 | 130,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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