Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.226 | 158.400 | 50,000 | 1,060,000 | 1.060 | 50,000 | 0.224 | ||
18/12/2024 | 0.229 | 160.100 | 0 | 1,010,000 | 1.010 | ||||
17/12/2024 | 0.229 | 158.600 | 0 | 1,010,000 | 1.010 | ||||
16/12/2024 | 0.229 | 159.600 | 130,000 | 1,010,000 | 1.010 | 130,000 | 0.229 | ||
13/12/2024 | 0.234 | 162.600 | 450,000 | 880,000 | 0.880 | 450,000 | 0.237 | ||
12/12/2024 | 0.248 | 168.900 | 640,000 | 430,000 | 0.430 | 395,000 | 0.249 | 245,000 | 0.241 |
11/12/2024 | 0.245 | 167.000 | 200,000 | 580,000 | 0.580 | 200,000 | 0.245 | ||
10/12/2024 | 0.255 | 171.800 | 150,000 | 380,000 | 0.380 | 150,000 | 0.258 | ||
09/12/2024 | 0.250 | 171.700 | 920,000 | 530,000 | 0.530 | 920,000 | 0.250 | ||
06/12/2024 | 0.231 | 162.400 | 0 | 1,450,000 | 1.450 | ||||
05/12/2024 | 0.228 | 159.200 | 170,000 | 1,450,000 | 1.450 | 170,000 | 0.230 | ||
04/12/2024 | 0.241 | 165.200 | 200,000 | 1,280,000 | 1.280 | 200,000 | 0.255 | ||
03/12/2024 | 0.240 | 165.500 | 600,000 | 1,080,000 | 1.080 | 400,000 | 0.240 | 200,000 | 0.235 |
02/12/2024 | 0.244 | 167.400 | 300,000 | 1,280,000 | 1.280 | 100,000 | 0.238 | 200,000 | 0.239 |
29/11/2024 | 0.245 | 168.700 | 200,000 | 1,180,000 | 1.180 | 200,000 | 0.245 | ||
28/11/2024 | 0.255 | 172.200 | 0 | 980,000 | 0.980 | ||||
27/11/2024 | 0.260 | 176.200 | 100,000 | 980,000 | 0.980 | 100,000 | 0.244 | ||
26/11/2024 | 0.238 | 164.300 | 0 | 880,000 | 0.880 | ||||
25/11/2024 | 0.234 | 162.000 | 200,000 | 880,000 | 0.880 | 200,000 | 0.241 | ||
22/11/2024 | 0.244 | 167.100 | 445,000 | 680,000 | 0.680 | 200,000 | 0.247 | 245,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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