Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.033 | 273.800 | 975,000 | 3,750,000 | 4.690 | 325,000 | 0.037 | 650,000 | 0.031 |
23/12/2024 | 0.040 | 269.600 | 2,475,000 | 3,425,000 | 4.280 | 1,250,000 | 0.043 | 750,000 | 0.044 |
20/12/2024 | 0.044 | 267.000 | 2,150,000 | 3,925,000 | 4.910 | 1,000,000 | 0.043 | 450,000 | 0.045 |
19/12/2024 | 0.041 | 268.600 | 2,500,000 | 4,475,000 | 5.590 | 1,175,000 | 0.044 | 1,025,000 | 0.049 |
18/12/2024 | 0.040 | 269.800 | 1,575,000 | 4,625,000 | 5.780 | 1,375,000 | 0.039 | 150,000 | 0.041 |
17/12/2024 | 0.046 | 266.600 | 3,925,000 | 5,850,000 | 7.310 | 225,000 | 0.042 | 2,075,000 | 0.044 |
16/12/2024 | 0.052 | 262.200 | 3,750,000 | 4,000,000 | 5.000 | 1,150,000 | 0.042 | 1,875,000 | 0.052 |
13/12/2024 | 0.041 | 268.600 | 4,950,000 | 3,275,000 | 4.090 | 1,275,000 | 0.035 | 1,375,000 | 0.034 |
12/12/2024 | 0.024 | 280.000 | 4,650,000 | 3,175,000 | 3.970 | 1,525,000 | 0.025 | 2,100,000 | 0.032 |
11/12/2024 | 0.033 | 273.400 | 1,600,000 | 2,600,000 | 3.250 | 1,125,000 | 0.028 | 425,000 | 0.034 |
10/12/2024 | 0.034 | 272.400 | 3,775,000 | 3,300,000 | 4.120 | 100,000 | 0.018 | 1,025,000 | 0.026 |
09/12/2024 | 0.035 | 273.800 | 2,350,000 | 2,375,000 | 2.970 | 1,475,000 | 0.044 | 800,000 | 0.048 |
06/12/2024 | 0.048 | 266.000 | 1,000,000 | 3,050,000 | 3.810 | 475,000 | 0.057 | 500,000 | 0.050 |
05/12/2024 | 0.064 | 255.800 | 350,000 | 3,025,000 | 3.780 | 300,000 | 0.061 | ||
04/12/2024 | 0.055 | 260.400 | 1,225,000 | 2,725,000 | 3.410 | 300,000 | 0.054 | 500,000 | 0.058 |
03/12/2024 | 0.053 | 262.400 | 2,125,000 | 2,525,000 | 3.160 | 1,625,000 | 0.052 | 500,000 | 0.055 |
02/12/2024 | 0.055 | 259.800 | 9,050,000 | 3,650,000 | 4.560 | 2,950,000 | 0.054 | 4,475,000 | 0.055 |
29/11/2024 | 0.065 | 253.600 | 450,000 | 2,125,000 | 2.660 | 225,000 | 0.065 | 225,000 | 0.069 |
28/11/2024 | 0.068 | 252.200 | 800,000 | 2,125,000 | 2.660 | 300,000 | 0.067 | 250,000 | 0.069 |
27/11/2024 | 0.057 | 259.000 | 2,850,000 | 2,175,000 | 2.720 | 2,025,000 | 0.065 | 550,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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