Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.415 | 155.100 | 430,000 | 190,000 | 0.317 | 270,000 | 0.405 | 160,000 | 0.415 |
23/12/2024 | 0.415 | 155.600 | 570,000 | 300,000 | 0.500 | 300,000 | 0.435 | 270,000 | 0.410 |
20/12/2024 | 0.460 | 158.600 | 200,000 | 330,000 | 0.550 | 200,000 | 0.456 | ||
19/12/2024 | 0.450 | 158.400 | 360,000 | 130,000 | 0.217 | 260,000 | 0.445 | 100,000 | 0.450 |
18/12/2024 | 0.465 | 160.100 | 0 | 290,000 | 0.483 | ||||
17/12/2024 | 0.465 | 158.600 | 450,000 | 290,000 | 0.483 | 190,000 | 0.436 | 260,000 | 0.500 |
16/12/2024 | 0.460 | 159.600 | 440,000 | 220,000 | 0.367 | 250,000 | 0.480 | 190,000 | 0.460 |
13/12/2024 | 0.490 | 162.600 | 540,000 | 280,000 | 0.467 | 210,000 | 0.501 | 330,000 | 0.500 |
12/12/2024 | 0.550 | 168.900 | 220,000 | 160,000 | 0.267 | 90,000 | 0.520 | 120,000 | 0.560 |
11/12/2024 | 0.530 | 167.000 | 660,000 | 130,000 | 0.217 | 570,000 | 0.605 | 90,000 | 0.530 |
10/12/2024 | 0.580 | 171.800 | 1,720,000 | 610,000 | 1.017 | 860,000 | 0.618 | 840,000 | 0.627 |
09/12/2024 | 0.590 | 171.700 | 2,510,000 | 630,000 | 1.050 | 1,140,000 | 0.543 | 1,370,000 | 0.558 |
06/12/2024 | 0.465 | 162.400 | 0 | 400,000 | 0.667 | ||||
05/12/2024 | 0.455 | 159.200 | 0 | 400,000 | 0.667 | ||||
04/12/2024 | 0.520 | 165.200 | 0 | 400,000 | 0.667 | ||||
03/12/2024 | 0.520 | 165.500 | 0 | 400,000 | 0.667 | ||||
02/12/2024 | 0.520 | 167.400 | 10,000 | 400,000 | 0.667 | 10,000 | 0.520 | ||
29/11/2024 | 0.560 | 168.700 | 10,000 | 390,000 | 0.650 | 10,000 | 0.640 | ||
28/11/2024 | 0.600 | 172.200 | 0 | 380,000 | 0.633 | ||||
27/11/2024 | 0.630 | 176.200 | 340,000 | 380,000 | 0.633 | 10,000 | 0.620 | 330,000 | 0.580 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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