Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.032 | 137.400 | 2,172,500 | 18,157,500 | 18.158 | 695,000 | 0.038 | 1,267,500 | 0.032 |
19/12/2024 | 0.040 | 141.700 | 4,520,000 | 17,585,000 | 17.585 | 2,272,500 | 0.040 | 2,237,500 | 0.040 |
18/12/2024 | 0.044 | 144.000 | 60,000 | 17,620,000 | 17.620 | 20,000 | 0.046 | 10,000 | 0.044 |
17/12/2024 | 0.042 | 142.200 | 720,000 | 17,630,000 | 17.630 | 20,000 | 0.041 | 570,000 | 0.041 |
16/12/2024 | 0.044 | 144.000 | 3,097,500 | 17,080,000 | 17.080 | 2,062,500 | 0.047 | 920,000 | 0.048 |
13/12/2024 | 0.044 | 144.400 | 3,975,000 | 18,222,500 | 18.222 | 2,387,500 | 0.051 | 1,577,500 | 0.045 |
12/12/2024 | 0.052 | 147.800 | 3,735,000 | 19,032,500 | 19.032 | 10,000 | 0.053 | 1,975,000 | 0.054 |
11/12/2024 | 0.055 | 149.000 | 12,787,500 | 17,067,500 | 17.068 | 890,000 | 0.063 | 10,930,000 | 0.061 |
10/12/2024 | 0.064 | 153.300 | 13,010,000 | 7,027,500 | 7.028 | 8,902,500 | 0.068 | 2,115,000 | 0.068 |
09/12/2024 | 0.061 | 152.200 | 7,862,500 | 13,815,000 | 13.815 | 2,515,000 | 0.043 | 2,860,000 | 0.044 |
06/12/2024 | 0.047 | 146.600 | 7,067,500 | 13,470,000 | 13.470 | 2,260,000 | 0.044 | 3,242,500 | 0.043 |
05/12/2024 | 0.039 | 142.200 | 2,545,000 | 12,487,500 | 12.488 | 757,500 | 0.036 | 1,737,500 | 0.038 |
04/12/2024 | 0.040 | 142.400 | 2,452,500 | 11,507,500 | 11.508 | 567,500 | 0.040 | 1,560,000 | 0.041 |
03/12/2024 | 0.047 | 145.300 | 5,247,500 | 10,515,000 | 10.515 | 3,502,500 | 0.047 | 1,430,000 | 0.045 |
02/12/2024 | 0.050 | 147.300 | 2,390,000 | 12,587,500 | 12.587 | 690,000 | 0.048 | 1,130,000 | 0.050 |
29/11/2024 | 0.043 | 143.800 | 1,840,000 | 12,147,500 | 12.148 | 1,062,500 | 0.042 | ||
28/11/2024 | 0.040 | 142.200 | 7,462,500 | 11,085,000 | 11.085 | 4,270,000 | 0.043 | 1,625,000 | 0.042 |
27/11/2024 | 0.041 | 142.600 | 10,225,000 | 13,730,000 | 13.730 | 2,727,500 | 0.035 | 5,327,500 | 0.035 |
26/11/2024 | 0.027 | 135.800 | 3,740,000 | 11,130,000 | 11.130 | 2,015,000 | 0.027 | 1,645,000 | 0.026 |
25/11/2024 | 0.023 | 133.300 | 2,687,500 | 11,500,000 | 11.500 | 1,110,000 | 0.025 | 1,527,500 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:14 | |
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