Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.154 | 158.400 | 795,000 | 2,335,000 | 2.330 | 795,000 | 0.154 | ||
18/12/2024 | 0.155 | 160.100 | 0 | 1,540,000 | 1.540 | ||||
17/12/2024 | 0.155 | 158.600 | 0 | 1,540,000 | 1.540 | ||||
16/12/2024 | 0.155 | 159.600 | 0 | 1,540,000 | 1.540 | ||||
13/12/2024 | 0.161 | 162.600 | 240,000 | 1,540,000 | 1.540 | 240,000 | 0.167 | ||
12/12/2024 | 0.173 | 168.900 | 520,000 | 1,300,000 | 1.300 | 420,000 | 0.167 | 100,000 | 0.165 |
11/12/2024 | 0.171 | 167.000 | 420,000 | 1,620,000 | 1.620 | 420,000 | 0.177 | ||
10/12/2024 | 0.180 | 171.800 | 1,905,000 | 1,200,000 | 1.200 | 1,900,000 | 0.194 | ||
09/12/2024 | 0.180 | 171.700 | 4,300,000 | 3,100,000 | 3.100 | 1,640,000 | 0.160 | 1,360,000 | 0.163 |
06/12/2024 | 0.159 | 162.400 | 1,685,000 | 3,380,000 | 3.380 | 1,685,000 | 0.161 | ||
05/12/2024 | 0.154 | 159.200 | 0 | 1,695,000 | 1.700 | ||||
04/12/2024 | 0.167 | 165.200 | 300,000 | 1,695,000 | 1.700 | 300,000 | 0.170 | ||
03/12/2024 | 0.167 | 165.500 | 0 | 1,395,000 | 1.400 | ||||
02/12/2024 | 0.171 | 167.400 | 400,000 | 1,395,000 | 1.400 | 200,000 | 0.168 | 200,000 | 0.160 |
29/11/2024 | 0.173 | 168.700 | 200,000 | 1,395,000 | 1.400 | 200,000 | 0.190 | ||
28/11/2024 | 0.182 | 172.200 | 380,000 | 1,195,000 | 1.200 | 380,000 | 0.186 | ||
27/11/2024 | 0.189 | 176.200 | 100,000 | 1,575,000 | 1.570 | 100,000 | 0.171 | ||
26/11/2024 | 0.166 | 164.300 | 300,000 | 1,675,000 | 1.680 | 100,000 | 0.172 | 200,000 | 0.163 |
25/11/2024 | 0.161 | 162.000 | 310,000 | 1,575,000 | 1.570 | 200,000 | 0.165 | 110,000 | 0.157 |
22/11/2024 | 0.171 | 167.100 | 100,000 | 1,665,000 | 1.670 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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