Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.134 | 273.800 | 1,675,000 | 1,875,000 | 1.875 | 675,000 | 0.138 | ||
23/12/2024 | 0.125 | 269.600 | 6,150,000 | 2,550,000 | 2.550 | 1,375,000 | 0.124 | 2,725,000 | 0.115 |
20/12/2024 | 0.121 | 267.000 | 725,000 | 1,200,000 | 1.200 | 225,000 | 0.124 | ||
19/12/2024 | 0.123 | 268.600 | 975,000 | 975,000 | 0.975 | 975,000 | 0.114 | ||
18/12/2024 | 0.125 | 269.800 | 2,950,000 | 1,950,000 | 1.950 | 1,450,000 | 0.124 | ||
17/12/2024 | 0.118 | 266.600 | 4,275,000 | 3,400,000 | 3.400 | 1,175,000 | 0.120 | 1,000,000 | 0.117 |
16/12/2024 | 0.110 | 262.200 | 900,000 | 3,575,000 | 3.575 | 900,000 | 0.110 | ||
13/12/2024 | 0.124 | 268.600 | 1,125,000 | 2,675,000 | 2.675 | 1,075,000 | 0.138 | 50,000 | 0.124 |
12/12/2024 | 0.146 | 280.000 | 3,025,000 | 3,700,000 | 3.700 | 975,000 | 0.146 | 550,000 | 0.141 |
11/12/2024 | 0.132 | 273.400 | 900,000 | 4,125,000 | 4.125 | 900,000 | 0.132 | ||
10/12/2024 | 0.133 | 272.400 | 3,700,000 | 3,225,000 | 3.225 | 1,850,000 | 0.146 | 1,850,000 | 0.138 |
09/12/2024 | 0.133 | 273.800 | 6,375,000 | 3,225,000 | 3.225 | 2,825,000 | 0.119 | 775,000 | 0.116 |
06/12/2024 | 0.118 | 266.000 | 3,075,000 | 5,275,000 | 5.275 | 1,700,000 | 0.117 | ||
05/12/2024 | 0.097 | 255.800 | 1,700,000 | 6,975,000 | 6.975 | 75,000 | 0.094 | 1,625,000 | 0.098 |
04/12/2024 | 0.107 | 260.400 | 4,575,000 | 5,425,000 | 5.425 | 2,250,000 | 0.107 | 1,525,000 | 0.104 |
03/12/2024 | 0.108 | 262.400 | 5,725,000 | 6,150,000 | 6.150 | 2,225,000 | 0.108 | 325,000 | 0.106 |
02/12/2024 | 0.105 | 259.800 | 2,425,000 | 8,050,000 | 8.050 | 1,200,000 | 0.105 | 525,000 | 0.107 |
29/11/2024 | 0.090 | 253.600 | 3,000,000 | 8,725,000 | 8.725 | 1,050,000 | 0.089 | 1,625,000 | 0.089 |
28/11/2024 | 0.089 | 252.200 | 2,000,000 | 8,150,000 | 8.150 | 575,000 | 0.094 | 1,375,000 | 0.086 |
27/11/2024 | 0.102 | 259.000 | 875,000 | 7,350,000 | 7.350 | 150,000 | 0.099 | 725,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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