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 | 268.600 | 1,100,000 | 1,450,000 | 1.450 | 550,000 | 0.075 | 550,000 | 0.078 |
18/12/2024 | 0.074 | 269.800 | 0 | 1,450,000 | 1.450 | ||||
17/12/2024 | 0.078 | 266.600 | 0 | 1,450,000 | 1.450 | ||||
16/12/2024 | 0.084 | 262.200 | 325,000 | 1,450,000 | 1.450 | 25,000 | 0.077 | 225,000 | 0.081 |
13/12/2024 | 0.075 | 268.600 | 275,000 | 1,250,000 | 1.250 | 275,000 | 0.074 | ||
12/12/2024 | 0.058 | 280.000 | 0 | 975,000 | 0.980 | ||||
11/12/2024 | 0.067 | 273.400 | 1,450,000 | 975,000 | 0.980 | 1,025,000 | 0.069 | 400,000 | 0.064 |
10/12/2024 | 0.069 | 272.400 | 2,075,000 | 1,600,000 | 1.600 | 850,000 | 0.062 | 975,000 | 0.061 |
09/12/2024 | 0.067 | 273.800 | 125,000 | 1,475,000 | 1.480 | 50,000 | 0.076 | 25,000 | 0.067 |
06/12/2024 | 0.079 | 266.000 | 250,000 | 1,500,000 | 1.500 | 250,000 | 0.079 | ||
05/12/2024 | 0.098 | 255.800 | 2,750,000 | 1,250,000 | 1.250 | 1,375,000 | 0.099 | 1,350,000 | 0.101 |
04/12/2024 | 0.087 | 260.400 | 1,600,000 | 1,275,000 | 1.280 | 800,000 | 0.088 | 800,000 | 0.088 |
03/12/2024 | 0.087 | 262.400 | 500,000 | 1,275,000 | 1.280 | 25,000 | 0.087 | 325,000 | 0.085 |
02/12/2024 | 0.090 | 259.800 | 1,475,000 | 975,000 | 0.980 | 725,000 | 0.087 | 750,000 | 0.087 |
29/11/2024 | 0.101 | 253.600 | 2,750,000 | 950,000 | 0.950 | 1,375,000 | 0.103 | 1,375,000 | 0.103 |
28/11/2024 | 0.103 | 252.200 | 1,925,000 | 950,000 | 0.950 | 1,025,000 | 0.106 | 900,000 | 0.107 |
27/11/2024 | 0.091 | 259.000 | 1,400,000 | 1,075,000 | 1.080 | 650,000 | 0.101 | 700,000 | 0.102 |
26/11/2024 | 0.094 | 257.000 | 2,750,000 | 1,025,000 | 1.030 | 1,575,000 | 0.095 | 1,150,000 | 0.093 |
25/11/2024 | 0.088 | 259.600 | 50,000 | 1,450,000 | 1.450 | 50,000 | 0.079 | ||
22/11/2024 | 0.091 | 258.600 | 925,000 | 1,400,000 | 1.400 | 400,000 | 0.087 | 525,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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