Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.086 | 273.800 | 500,000 | 6,550,000 | 6.550 | 200,000 | 0.083 | 275,000 | 0.084 |
23/12/2024 | 0.077 | 269.600 | 25,000 | 6,475,000 | 6.480 | 25,000 | 0.068 | ||
20/12/2024 | 0.074 | 267.000 | 300,000 | 6,450,000 | 6.450 | 150,000 | 0.075 | 150,000 | 0.071 |
19/12/2024 | 0.077 | 268.600 | 0 | 6,450,000 | 6.450 | ||||
18/12/2024 | 0.077 | 269.800 | 0 | 6,450,000 | 6.450 | ||||
17/12/2024 | 0.071 | 266.600 | 200,000 | 6,450,000 | 6.450 | 150,000 | 0.065 | ||
16/12/2024 | 0.062 | 262.200 | 1,625,000 | 6,600,000 | 6.600 | 950,000 | 0.070 | 650,000 | 0.070 |
13/12/2024 | 0.075 | 268.600 | 650,000 | 6,900,000 | 6.900 | 500,000 | 0.076 | ||
12/12/2024 | 0.098 | 280.000 | 375,000 | 6,400,000 | 6.400 | 125,000 | 0.095 | 200,000 | 0.098 |
11/12/2024 | 0.084 | 273.400 | 400,000 | 6,325,000 | 6.330 | 175,000 | 0.084 | 100,000 | 0.084 |
10/12/2024 | 0.083 | 272.400 | 4,425,000 | 6,400,000 | 6.400 | 2,775,000 | 0.097 | 1,450,000 | 0.099 |
09/12/2024 | 0.086 | 273.800 | 300,000 | 7,725,000 | 7.720 | 275,000 | 0.070 | ||
06/12/2024 | 0.070 | 266.000 | 3,000,000 | 8,000,000 | 8.000 | 1,125,000 | 0.056 | 975,000 | 0.057 |
05/12/2024 | 0.048 | 255.800 | 1,775,000 | 8,150,000 | 8.150 | 300,000 | 0.047 | 1,275,000 | 0.049 |
04/12/2024 | 0.059 | 260.400 | 300,000 | 7,175,000 | 7.170 | 100,000 | 0.061 | 200,000 | 0.061 |
03/12/2024 | 0.062 | 262.400 | 1,175,000 | 7,075,000 | 7.070 | 450,000 | 0.063 | 225,000 | 0.059 |
02/12/2024 | 0.058 | 259.800 | 625,000 | 7,300,000 | 7.300 | 250,000 | 0.058 | 375,000 | 0.060 |
29/11/2024 | 0.042 | 253.600 | 1,675,000 | 7,175,000 | 7.170 | 750,000 | 0.039 | 575,000 | 0.041 |
28/11/2024 | 0.040 | 252.200 | 3,300,000 | 7,350,000 | 7.350 | 1,150,000 | 0.042 | 1,625,000 | 0.042 |
27/11/2024 | 0.056 | 259.000 | 2,550,000 | 6,875,000 | 6.880 | 475,000 | 0.055 | 1,525,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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