Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.300 | 19,720.700 | 5,000,000 | 27,570,000 | 11.028 | 5,000,000 | 0.300 | ||
19/12/2024 | 0.295 | 19,752.510 | 0 | 22,570,000 | 9.028 | ||||
18/12/2024 | 0.295 | 19,864.550 | 0 | 22,570,000 | 9.028 | ||||
17/12/2024 | 0.300 | 19,700.480 | 20,000 | 22,570,000 | 9.028 | 10,000 | 0.300 | 10,000 | 0.290 |
16/12/2024 | 0.300 | 19,795.490 | 340,000 | 22,570,000 | 9.028 | 190,000 | 0.296 | 150,000 | 0.283 |
13/12/2024 | 0.285 | 19,971.240 | 20,000 | 22,610,000 | 9.044 | 20,000 | 0.273 | ||
12/12/2024 | 0.246 | 20,397.050 | 90,000 | 22,630,000 | 9.052 | 80,000 | 0.246 | 10,000 | 0.255 |
11/12/2024 | 0.265 | 20,155.050 | 1,750,000 | 22,700,000 | 9.080 | 290,000 | 0.261 | 1,450,000 | 0.264 |
10/12/2024 | 0.249 | 20,311.280 | 4,890,000 | 21,540,000 | 8.616 | 3,380,000 | 0.203 | 1,370,000 | 0.206 |
09/12/2024 | 0.246 | 20,414.090 | 2,880,000 | 23,550,000 | 9.420 | 2,880,000 | 0.309 | ||
06/12/2024 | 0.300 | 19,865.850 | 40,000 | 20,670,000 | 8.268 | 20,000 | 0.300 | 20,000 | 0.295 |
05/12/2024 | 0.330 | 19,560.440 | 200,000 | 20,670,000 | 8.268 | 200,000 | 0.330 | ||
04/12/2024 | 0.310 | 19,742.460 | 20,000 | 20,870,000 | 8.348 | 20,000 | 0.310 | ||
03/12/2024 | 0.310 | 19,746.320 | 540,000 | 20,890,000 | 8.356 | 10,000 | 0.310 | 530,000 | 0.317 |
02/12/2024 | 0.325 | 19,550.290 | 200,000 | 20,370,000 | 8.148 | 200,000 | 0.325 | ||
29/11/2024 | 0.335 | 19,423.610 | 40,000 | 20,170,000 | 8.068 | 20,000 | 0.335 | 20,000 | 0.315 |
28/11/2024 | 0.335 | 19,366.960 | 0 | 20,170,000 | 8.068 | ||||
27/11/2024 | 0.310 | 19,603.130 | 0 | 20,170,000 | 8.068 | ||||
26/11/2024 | 0.350 | 19,159.200 | 0 | 20,170,000 | 8.068 | ||||
25/11/2024 | 0.345 | 19,150.990 | 20,000 | 20,170,000 | 8.068 | 10,000 | 0.345 | 10,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 09:34 | |
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