Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.081 | 155.100 | 1,450,000 | 795,000 | 0.398 | 1,450,000 | 0.079 | ||
23/12/2024 | 0.079 | 155.600 | 815,000 | 2,245,000 | 1.122 | 140,000 | 0.079 | 675,000 | 0.076 |
20/12/2024 | 0.073 | 158.600 | 1,535,000 | 1,710,000 | 0.855 | 690,000 | 0.072 | 695,000 | 0.073 |
19/12/2024 | 0.075 | 158.400 | 3,445,000 | 1,705,000 | 0.852 | 1,640,000 | 0.075 | 1,805,000 | 0.075 |
18/12/2024 | 0.072 | 160.100 | 600,000 | 1,540,000 | 0.770 | 250,000 | 0.070 | 350,000 | 0.072 |
17/12/2024 | 0.074 | 158.600 | 500,000 | 1,440,000 | 0.720 | 250,000 | 0.077 | 250,000 | 0.079 |
16/12/2024 | 0.074 | 159.600 | 500,000 | 1,440,000 | 0.720 | 250,000 | 0.074 | 250,000 | 0.071 |
13/12/2024 | 0.070 | 162.600 | 780,000 | 1,440,000 | 0.720 | 680,000 | 0.066 | ||
12/12/2024 | 0.060 | 168.900 | 3,700,000 | 760,000 | 0.380 | 2,055,000 | 0.066 | 1,445,000 | 0.066 |
11/12/2024 | 0.060 | 167.000 | 390,000 | 1,370,000 | 0.685 | 390,000 | 0.049 | ||
10/12/2024 | 0.054 | 171.800 | 480,000 | 980,000 | 0.490 | 480,000 | 0.047 | ||
09/12/2024 | 0.054 | 171.700 | 1,005,000 | 500,000 | 0.250 | 505,000 | 0.068 | 100,000 | 0.055 |
06/12/2024 | 0.072 | 162.400 | 610,000 | 905,000 | 0.452 | 305,000 | 0.077 | ||
05/12/2024 | 0.075 | 159.200 | 3,010,000 | 600,000 | 0.300 | 2,195,000 | 0.071 | 815,000 | 0.075 |
04/12/2024 | 0.064 | 165.200 | 12,680,000 | 1,980,000 | 0.990 | 6,195,000 | 0.062 | 6,420,000 | 0.061 |
03/12/2024 | 0.065 | 165.500 | 890,000 | 1,755,000 | 0.878 | 890,000 | 0.065 | ||
02/12/2024 | 0.062 | 167.400 | 1,520,000 | 865,000 | 0.432 | 535,000 | 0.067 | 645,000 | 0.064 |
29/11/2024 | 0.060 | 168.700 | 230,000 | 755,000 | 0.378 | 100,000 | 0.052 | 100,000 | 0.054 |
28/11/2024 | 0.052 | 172.200 | 0 | 755,000 | 0.378 | ||||
27/11/2024 | 0.047 | 176.200 | 630,000 | 755,000 | 0.378 | 240,000 | 0.063 | 390,000 | 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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