Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.141 | 19,623.320 | 580,000 | 2,390,000 | 1.200 | 100,000 | 0.164 | 480,000 | 0.154 |
31/12/2024 | 0.188 | 20,059.950 | 0 | 2,010,000 | 1.000 | ||||
30/12/2024 | 0.185 | 20,041.420 | 500,000 | 2,010,000 | 1.000 | 500,000 | 0.185 | ||
27/12/2024 | 0.186 | 20,090.460 | 3,000,000 | 1,510,000 | 0.760 | 1,000,000 | 0.193 | 2,000,000 | 0.187 |
24/12/2024 | 0.191 | 20,098.290 | 1,650,000 | 510,000 | 0.260 | 1,650,000 | 0.173 | ||
23/12/2024 | 0.166 | 19,883.130 | 1,530,000 | 2,160,000 | 1.080 | 530,000 | 0.167 | 1,000,000 | 0.160 |
20/12/2024 | 0.156 | 19,720.700 | 1,000,000 | 1,690,000 | 0.840 | 1,000,000 | 0.166 | ||
19/12/2024 | 0.156 | 19,752.510 | 4,780,000 | 2,690,000 | 1.340 | 1,590,000 | 0.155 | 3,190,000 | 0.151 |
18/12/2024 | 0.166 | 19,864.550 | 2,500,000 | 1,090,000 | 0.550 | 1,500,000 | 0.171 | 1,000,000 | 0.166 |
17/12/2024 | 0.156 | 19,700.480 | 540,000 | 1,590,000 | 0.800 | 20,000 | 0.158 | 520,000 | 0.154 |
16/12/2024 | 0.158 | 19,795.490 | 500,000 | 1,090,000 | 0.550 | 500,000 | 0.174 | ||
13/12/2024 | 0.172 | 19,971.240 | 800,000 | 590,000 | 0.290 | 400,000 | 0.172 | 400,000 | 0.196 |
12/12/2024 | 0.213 | 20,397.050 | 1,500,000 | 590,000 | 0.290 | 1,500,000 | 0.222 | ||
11/12/2024 | 0.195 | 20,155.050 | 1,020,000 | 2,090,000 | 1.040 | 1,020,000 | 0.208 | ||
10/12/2024 | 0.209 | 20,311.280 | 520,000 | 1,070,000 | 0.530 | 20,000 | 0.260 | 500,000 | 0.233 |
09/12/2024 | 0.216 | 20,414.090 | 2,550,000 | 590,000 | 0.290 | 2,050,000 | 0.208 | 500,000 | 0.156 |
06/12/2024 | 0.166 | 19,865.850 | 530,000 | 2,140,000 | 1.070 | 530,000 | 0.169 | ||
05/12/2024 | 0.132 | 19,560.440 | 500,000 | 2,670,000 | 1.330 | 500,000 | 0.131 | ||
04/12/2024 | 0.153 | 19,742.460 | 1,080,000 | 2,170,000 | 1.080 | 540,000 | 0.156 | 540,000 | 0.146 |
03/12/2024 | 0.147 | 19,746.320 | 50,000 | 2,170,000 | 1.080 | 50,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 18:00 | |
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