Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.194 | 19,720.700 | 0 | 680,000 | 0.340 | ||||
19/12/2024 | 0.191 | 19,752.510 | 0 | 680,000 | 0.340 | ||||
18/12/2024 | 0.182 | 19,864.550 | 1,000,000 | 680,000 | 0.340 | 1,000,000 | 0.182 | ||
17/12/2024 | 0.192 | 19,700.480 | 10,000 | 1,680,000 | 0.840 | 10,000 | 0.200 | ||
16/12/2024 | 0.188 | 19,795.490 | 200,000 | 1,690,000 | 0.845 | 200,000 | 0.190 | ||
13/12/2024 | 0.169 | 19,971.240 | 1,300,000 | 1,890,000 | 0.945 | 1,010,000 | 0.160 | 240,000 | 0.151 |
12/12/2024 | 0.128 | 20,397.050 | 2,660,000 | 2,660,000 | 1.330 | 1,210,000 | 0.123 | 1,400,000 | 0.125 |
11/12/2024 | 0.148 | 20,155.050 | 1,050,000 | 2,470,000 | 1.235 | 620,000 | 0.131 | 320,000 | 0.128 |
10/12/2024 | 0.133 | 20,311.280 | 7,000,000 | 2,770,000 | 1.385 | 2,620,000 | 0.103 | 3,080,000 | 0.100 |
09/12/2024 | 0.127 | 20,414.090 | 430,000 | 2,310,000 | 1.155 | 20,000 | 0.189 | 410,000 | 0.128 |
06/12/2024 | 0.180 | 19,865.850 | 20,000 | 1,920,000 | 0.960 | 20,000 | 0.181 | ||
05/12/2024 | 0.213 | 19,560.440 | 0 | 1,900,000 | 0.950 | ||||
04/12/2024 | 0.192 | 19,742.460 | 120,000 | 1,900,000 | 0.950 | 120,000 | 0.194 | ||
03/12/2024 | 0.197 | 19,746.320 | 240,000 | 2,020,000 | 1.010 | 120,000 | 0.196 | 120,000 | 0.194 |
02/12/2024 | 0.212 | 19,550.290 | 300,000 | 2,020,000 | 1.010 | 300,000 | 0.200 | ||
29/11/2024 | 0.224 | 19,423.610 | 20,000 | 2,320,000 | 1.160 | 20,000 | 0.204 | ||
28/11/2024 | 0.229 | 19,366.960 | 0 | 2,340,000 | 1.170 | ||||
27/11/2024 | 0.203 | 19,603.130 | 350,000 | 2,340,000 | 1.170 | 350,000 | 0.211 | ||
26/11/2024 | 0.247 | 19,159.200 | 10,000 | 1,990,000 | 0.995 | 10,000 | 0.246 | ||
25/11/2024 | 0.246 | 19,150.990 | 0 | 2,000,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:38 | |
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