Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.113 | 137.400 | 80,000 | 1,922,500 | 1.922 | 80,000 | 0.110 | ||
19/12/2024 | 0.107 | 141.700 | 220,000 | 2,002,500 | 2.002 | 220,000 | 0.107 | ||
18/12/2024 | 0.103 | 144.000 | 270,000 | 2,222,500 | 2.222 | 50,000 | 0.103 | 220,000 | 0.103 |
17/12/2024 | 0.105 | 142.200 | 30,000 | 2,052,500 | 2.052 | 30,000 | 0.105 | ||
16/12/2024 | 0.103 | 144.000 | 0 | 2,082,500 | 2.082 | ||||
13/12/2024 | 0.103 | 144.400 | 90,000 | 2,082,500 | 2.082 | 90,000 | 0.102 | ||
12/12/2024 | 0.096 | 147.800 | 97,500 | 2,172,500 | 2.173 | 97,500 | 0.097 | ||
11/12/2024 | 0.094 | 149.000 | 125,000 | 2,270,000 | 2.270 | 120,000 | 0.094 | 5,000 | 0.092 |
10/12/2024 | 0.086 | 153.300 | 470,000 | 2,385,000 | 2.385 | 470,000 | 0.081 | ||
09/12/2024 | 0.088 | 152.200 | 3,675,000 | 2,855,000 | 2.855 | 3,207,500 | 0.103 | 467,500 | 0.105 |
06/12/2024 | 0.099 | 146.600 | 3,312,500 | 5,595,000 | 5.595 | 12,500 | 0.099 | 3,300,000 | 0.101 |
05/12/2024 | 0.109 | 142.200 | 50,000 | 2,307,500 | 2.307 | 50,000 | 0.110 | ||
04/12/2024 | 0.106 | 142.400 | 6,750,000 | 2,357,500 | 2.358 | 6,000,000 | 0.106 | 750,000 | 0.106 |
03/12/2024 | 0.101 | 145.300 | 9,120,000 | 7,607,500 | 7.608 | 6,020,000 | 0.101 | 3,100,000 | 0.100 |
02/12/2024 | 0.097 | 147.300 | 9,370,000 | 10,527,500 | 10.528 | 3,350,000 | 0.098 | 6,020,000 | 0.098 |
29/11/2024 | 0.103 | 143.800 | 18,000,000 | 7,857,500 | 7.858 | 12,000,000 | 0.104 | 6,000,000 | 0.101 |
28/11/2024 | 0.107 | 142.200 | 12,200,000 | 13,857,500 | 13.858 | 3,100,000 | 0.105 | 9,100,000 | 0.105 |
27/11/2024 | 0.105 | 142.600 | 6,620,000 | 7,857,500 | 7.858 | 6,620,000 | 0.113 | ||
26/11/2024 | 0.118 | 135.800 | 0 | 1,237,500 | 1.238 | ||||
25/11/2024 | 0.122 | 133.300 | 140,000 | 1,237,500 | 1.238 | 100,000 | 0.122 | 40,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 11:05 | |
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