Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.092 | 155.100 | 120,000 | 10,000 | 0.010 | 120,000 | 0.094 | ||
23/12/2024 | 0.090 | 155.600 | 945,000 | 130,000 | 0.160 | 945,000 | 0.086 | ||
20/12/2024 | 0.085 | 158.600 | 1,070,000 | 1,075,000 | 1.340 | 335,000 | 0.086 | 735,000 | 0.084 |
19/12/2024 | 0.086 | 158.400 | 2,775,000 | 675,000 | 0.840 | 1,395,000 | 0.088 | 1,375,000 | 0.087 |
18/12/2024 | 0.084 | 160.100 | 6,990,000 | 695,000 | 0.870 | 3,720,000 | 0.083 | 3,270,000 | 0.082 |
17/12/2024 | 0.084 | 158.600 | 14,690,000 | 1,145,000 | 1.430 | 6,830,000 | 0.082 | 7,770,000 | 0.081 |
16/12/2024 | 0.084 | 159.600 | 5,870,000 | 205,000 | 0.260 | 2,770,000 | 0.083 | 2,975,000 | 0.080 |
13/12/2024 | 0.079 | 162.600 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.077 | 1,600,000 | 0.076 |
12/12/2024 | 0.069 | 168.900 | 17,770,000 | 0 | 0.000 | 8,000,000 | 0.069 | 7,900,000 | 0.069 |
11/12/2024 | 0.070 | 167.000 | 2,300,000 | 100,000 | 0.130 | 1,050,000 | 0.063 | 1,150,000 | 0.062 |
10/12/2024 | 0.064 | 171.800 | 21,830,000 | 0 | 0.000 | 10,950,000 | 0.058 | 10,880,000 | 0.057 |
09/12/2024 | 0.064 | 171.700 | 7,250,000 | 70,000 | 0.090 | 3,600,000 | 0.080 | 3,650,000 | 0.080 |
06/12/2024 | 0.081 | 162.400 | 4,800,000 | 20,000 | 0.030 | 2,400,000 | 0.078 | 2,400,000 | 0.078 |
05/12/2024 | 0.086 | 159.200 | 120,000 | 20,000 | 0.030 | 100,000 | 0.083 | 20,000 | 0.086 |
04/12/2024 | 0.074 | 165.200 | 6,410,000 | 100,000 | 0.130 | 3,155,000 | 0.069 | 3,255,000 | 0.069 |
03/12/2024 | 0.075 | 165.500 | 900,000 | 0 | 0.000 | 450,000 | 0.076 | 450,000 | 0.081 |
02/12/2024 | 0.073 | 167.400 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.079 | 2,100,000 | 0.079 |
29/11/2024 | 0.072 | 168.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.062 | 750,000 | 0.061 |
28/11/2024 | 0.065 | 172.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.064 | 600,000 | 0.063 |
27/11/2024 | 0.059 | 176.200 | 2,200,000 | 0 | 0.000 | 1,150,000 | 0.071 | 1,050,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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