Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.104 | 273.800 | 125,000 | 1,500,000 | 1.500 | 50,000 | 0.108 | 50,000 | 0.105 |
23/12/2024 | 0.093 | 269.600 | 0 | 1,500,000 | 1.500 | ||||
20/12/2024 | 0.090 | 267.000 | 0 | 1,500,000 | 1.500 | ||||
19/12/2024 | 0.093 | 268.600 | 0 | 1,500,000 | 1.500 | ||||
18/12/2024 | 0.094 | 269.800 | 500,000 | 1,500,000 | 1.500 | 200,000 | 0.097 | 300,000 | 0.090 |
17/12/2024 | 0.089 | 266.600 | 275,000 | 1,400,000 | 1.400 | 275,000 | 0.090 | ||
16/12/2024 | 0.079 | 262.200 | 50,000 | 1,125,000 | 1.120 | 50,000 | 0.084 | ||
13/12/2024 | 0.092 | 268.600 | 200,000 | 1,075,000 | 1.070 | 200,000 | 0.095 | ||
12/12/2024 | 0.113 | 280.000 | 0 | 875,000 | 0.880 | ||||
11/12/2024 | 0.102 | 273.400 | 25,000 | 875,000 | 0.880 | 25,000 | 0.106 | ||
10/12/2024 | 0.099 | 272.400 | 1,800,000 | 900,000 | 0.900 | 1,050,000 | 0.105 | 725,000 | 0.122 |
09/12/2024 | 0.103 | 273.800 | 1,275,000 | 1,225,000 | 1.230 | 725,000 | 0.084 | 550,000 | 0.093 |
06/12/2024 | 0.086 | 266.000 | 2,275,000 | 1,400,000 | 1.400 | 775,000 | 0.082 | 700,000 | 0.084 |
05/12/2024 | 0.063 | 255.800 | 550,000 | 1,475,000 | 1.470 | 200,000 | 0.068 | 350,000 | 0.065 |
04/12/2024 | 0.076 | 260.400 | 1,175,000 | 1,325,000 | 1.320 | 625,000 | 0.075 | 125,000 | 0.074 |
03/12/2024 | 0.078 | 262.400 | 4,125,000 | 1,825,000 | 1.820 | 1,500,000 | 0.077 | 1,825,000 | 0.077 |
02/12/2024 | 0.074 | 259.800 | 475,000 | 1,500,000 | 1.500 | 175,000 | 0.076 | 100,000 | 0.081 |
29/11/2024 | 0.059 | 253.600 | 3,775,000 | 1,575,000 | 1.570 | 1,350,000 | 0.054 | 2,000,000 | 0.056 |
28/11/2024 | 0.057 | 252.200 | 5,000,000 | 925,000 | 0.920 | 2,425,000 | 0.056 | 2,150,000 | 0.057 |
27/11/2024 | 0.072 | 259.000 | 2,175,000 | 1,200,000 | 1.200 | 825,000 | 0.059 | 1,075,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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