Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.114 | 273.800 | 600,000 | 325,000 | 0.330 | 200,000 | 0.112 | 150,000 | 0.114 |
23/12/2024 | 0.102 | 269.600 | 50,000 | 375,000 | 0.380 | ||||
20/12/2024 | 0.099 | 267.000 | 2,800,000 | 375,000 | 0.380 | 1,575,000 | 0.098 | 1,225,000 | 0.098 |
19/12/2024 | 0.100 | 268.600 | 2,500,000 | 725,000 | 0.730 | 1,050,000 | 0.097 | 875,000 | 0.092 |
18/12/2024 | 0.103 | 269.800 | 325,000 | 900,000 | 0.900 | 250,000 | 0.105 | 75,000 | 0.104 |
17/12/2024 | 0.096 | 266.600 | 3,850,000 | 1,075,000 | 1.080 | 450,000 | 0.096 | 1,150,000 | 0.091 |
16/12/2024 | 0.087 | 262.200 | 5,750,000 | 375,000 | 0.380 | 2,550,000 | 0.089 | 2,800,000 | 0.096 |
13/12/2024 | 0.102 | 268.600 | 3,925,000 | 125,000 | 0.130 | 1,950,000 | 0.106 | 1,950,000 | 0.108 |
12/12/2024 | 0.125 | 280.000 | 7,600,000 | 125,000 | 0.130 | 3,800,000 | 0.122 | 3,800,000 | 0.121 |
11/12/2024 | 0.110 | 273.400 | 6,800,000 | 125,000 | 0.130 | 3,400,000 | 0.113 | 3,400,000 | 0.113 |
10/12/2024 | 0.111 | 272.400 | 1,100,000 | 125,000 | 0.130 | 550,000 | 0.111 | 550,000 | 0.112 |
09/12/2024 | 0.112 | 273.800 | 2,000,000 | 125,000 | 0.130 | 1,000,000 | 0.097 | 1,000,000 | 0.096 |
06/12/2024 | 0.096 | 266.000 | 0 | 125,000 | 0.130 | ||||
05/12/2024 | 0.073 | 255.800 | 0 | 125,000 | 0.130 | ||||
04/12/2024 | 0.084 | 260.400 | 0 | 125,000 | 0.130 | ||||
03/12/2024 | 0.085 | 262.400 | 0 | 125,000 | 0.130 | ||||
02/12/2024 | 0.080 | 259.800 | 0 | 125,000 | 0.130 | ||||
29/11/2024 | 0.067 | 253.600 | 0 | 125,000 | 0.130 | ||||
28/11/2024 | 0.066 | 252.200 | 0 | 125,000 | 0.130 | ||||
27/11/2024 | 0.079 | 259.000 | 0 | 125,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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