Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.178 | 83.150 | 1,700,000 | 0 | 0.000 | 850,000 | 0.178 | 850,000 | 0.184 |
23/12/2024 | 0.200 | 81.000 | 2,790,000 | 0 | 0.000 | 1,490,000 | 0.203 | 1,300,000 | 0.201 |
20/12/2024 | 0.206 | 80.100 | 11,990,000 | 190,000 | 0.240 | 5,910,000 | 0.206 | 6,060,000 | 0.204 |
19/12/2024 | 0.184 | 82.950 | 7,970,000 | 40,000 | 0.050 | 4,060,000 | 0.188 | 3,900,000 | 0.188 |
18/12/2024 | 0.176 | 84.050 | 14,390,000 | 200,000 | 0.250 | 6,680,000 | 0.176 | 6,860,000 | 0.176 |
17/12/2024 | 0.180 | 83.400 | 16,180,000 | 20,000 | 0.030 | 9,580,000 | 0.183 | 6,560,000 | 0.182 |
16/12/2024 | 0.176 | 84.350 | 26,430,000 | 3,040,000 | 3.800 | 11,000,000 | 0.175 | 13,960,000 | 0.174 |
13/12/2024 | 0.162 | 85.750 | 9,940,000 | 80,000 | 0.100 | 5,000,000 | 0.155 | 4,640,000 | 0.155 |
12/12/2024 | 0.147 | 88.000 | 12,930,000 | 440,000 | 0.550 | 6,010,000 | 0.151 | 6,270,000 | 0.151 |
11/12/2024 | 0.158 | 86.200 | 900,000 | 180,000 | 0.230 | 370,000 | 0.158 | 450,000 | 0.158 |
10/12/2024 | 0.156 | 86.600 | 1,600,000 | 100,000 | 0.130 | 760,000 | 0.144 | 840,000 | 0.142 |
09/12/2024 | 0.153 | 86.900 | 700,000 | 20,000 | 0.030 | 370,000 | 0.180 | 310,000 | 0.183 |
06/12/2024 | 0.179 | 83.950 | 4,260,000 | 80,000 | 0.100 | 2,100,000 | 0.189 | 2,160,000 | 0.192 |
05/12/2024 | 0.197 | 81.950 | 4,500,000 | 20,000 | 0.030 | 2,250,000 | 0.198 | 2,250,000 | 0.197 |
04/12/2024 | 0.182 | 84.000 | 6,130,000 | 20,000 | 0.030 | 3,130,000 | 0.186 | 3,000,000 | 0.186 |
03/12/2024 | 0.177 | 84.450 | 6,430,000 | 150,000 | 0.190 | 3,150,000 | 0.183 | 3,280,000 | 0.184 |
02/12/2024 | 0.179 | 84.000 | 1,840,000 | 20,000 | 0.030 | 920,000 | 0.171 | 920,000 | 0.169 |
29/11/2024 | 0.184 | 83.650 | 0 | 20,000 | 0.030 | ||||
28/11/2024 | 0.184 | 83.400 | 4,760,000 | 20,000 | 0.030 | 2,380,000 | 0.184 | 2,250,000 | 0.183 |
27/11/2024 | 0.168 | 85.000 | 4,150,000 | 150,000 | 0.190 | 2,070,000 | 0.181 | 2,080,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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