Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.102 | 273.800 | 50,000 | 9,050,000 | 22.630 | 50,000 | 0.105 | ||
23/12/2024 | 0.090 | 269.600 | 0 | 9,100,000 | 22.750 | ||||
20/12/2024 | 0.088 | 267.000 | 0 | 9,100,000 | 22.750 | ||||
19/12/2024 | 0.089 | 268.600 | 25,000 | 9,100,000 | 22.750 | ||||
18/12/2024 | 0.091 | 269.800 | 675,000 | 9,100,000 | 22.750 | 325,000 | 0.091 | ||
17/12/2024 | 0.086 | 266.600 | 1,650,000 | 9,425,000 | 23.560 | 1,400,000 | 0.091 | 125,000 | 0.087 |
16/12/2024 | 0.075 | 262.200 | 950,000 | 10,700,000 | 26.750 | 525,000 | 0.089 | 375,000 | 0.081 |
13/12/2024 | 0.089 | 268.600 | 175,000 | 10,850,000 | 27.130 | ||||
12/12/2024 | 0.113 | 280.000 | 1,500,000 | 10,850,000 | 27.130 | 200,000 | 0.112 | 1,300,000 | 0.110 |
11/12/2024 | 0.098 | 273.400 | 1,025,000 | 9,750,000 | 24.380 | 525,000 | 0.104 | 300,000 | 0.104 |
10/12/2024 | 0.099 | 272.400 | 1,475,000 | 9,975,000 | 24.940 | 400,000 | 0.116 | 450,000 | 0.105 |
09/12/2024 | 0.101 | 273.800 | 2,675,000 | 9,925,000 | 24.810 | 1,500,000 | 0.091 | 1,000,000 | 0.088 |
06/12/2024 | 0.083 | 266.000 | 4,425,000 | 10,425,000 | 26.060 | 650,000 | 0.065 | 3,300,000 | 0.081 |
05/12/2024 | 0.061 | 255.800 | 625,000 | 7,775,000 | 19.440 | 400,000 | 0.060 | ||
04/12/2024 | 0.073 | 260.400 | 2,400,000 | 7,375,000 | 18.440 | 300,000 | 0.078 | 1,275,000 | 0.073 |
03/12/2024 | 0.074 | 262.400 | 4,225,000 | 6,400,000 | 16.000 | 850,000 | 0.077 | 3,125,000 | 0.074 |
02/12/2024 | 0.073 | 259.800 | 8,450,000 | 4,125,000 | 10.310 | 3,850,000 | 0.075 | 3,725,000 | 0.075 |
29/11/2024 | 0.058 | 253.600 | 2,050,000 | 4,250,000 | 10.630 | 800,000 | 0.059 | 925,000 | 0.056 |
28/11/2024 | 0.055 | 252.200 | 3,150,000 | 4,125,000 | 10.310 | 1,000,000 | 0.056 | 2,025,000 | 0.056 |
27/11/2024 | 0.070 | 259.000 | 1,600,000 | 3,100,000 | 7.750 | 625,000 | 0.061 | 525,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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