Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.075 | 26.150 | 280,000 | 2,090,000 | 1.040 | 140,000 | 0.075 | 140,000 | 0.076 |
18/12/2024 | 0.080 | 25.950 | 445,000 | 2,090,000 | 1.040 | 445,000 | 0.082 | ||
17/12/2024 | 0.083 | 25.250 | 1,950,000 | 1,645,000 | 0.820 | 940,000 | 0.081 | 1,000,000 | 0.086 |
16/12/2024 | 0.083 | 25.350 | 735,000 | 1,585,000 | 0.790 | 735,000 | 0.081 | ||
13/12/2024 | 0.078 | 25.900 | 0 | 2,320,000 | 1.160 | ||||
12/12/2024 | 0.072 | 27.100 | 735,000 | 2,320,000 | 1.160 | 735,000 | 0.072 | ||
11/12/2024 | 0.072 | 26.800 | 450,000 | 1,585,000 | 0.790 | 300,000 | 0.072 | 150,000 | 0.071 |
10/12/2024 | 0.070 | 27.000 | 400,000 | 1,735,000 | 0.870 | 200,000 | 0.068 | 200,000 | 0.065 |
09/12/2024 | 0.067 | 27.550 | 0 | 1,735,000 | 0.870 | ||||
06/12/2024 | 0.073 | 26.450 | 430,000 | 1,735,000 | 0.870 | 415,000 | 0.076 | 15,000 | 0.078 |
05/12/2024 | 0.076 | 26.100 | 0 | 2,135,000 | 1.070 | ||||
04/12/2024 | 0.075 | 26.300 | 415,000 | 2,135,000 | 1.070 | 415,000 | 0.075 | ||
03/12/2024 | 0.078 | 26.000 | 420,000 | 1,720,000 | 0.860 | 420,000 | 0.078 | ||
02/12/2024 | 0.075 | 26.400 | 420,000 | 2,140,000 | 1.070 | 420,000 | 0.074 | ||
29/11/2024 | 0.077 | 26.000 | 0 | 1,720,000 | 0.860 | ||||
28/11/2024 | 0.082 | 25.150 | 2,130,000 | 1,720,000 | 0.860 | 1,970,000 | 0.080 | 60,000 | 0.081 |
27/11/2024 | 0.079 | 25.700 | 1,920,000 | 3,630,000 | 1.810 | 1,920,000 | 0.081 | ||
26/11/2024 | 0.087 | 24.650 | 110,000 | 5,550,000 | 2.770 | 110,000 | 0.087 | ||
25/11/2024 | 0.084 | 25.100 | 0 | 5,660,000 | 2.830 | ||||
22/11/2024 | 0.085 | 25.050 | 990,000 | 5,660,000 | 2.830 | 575,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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