Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.100 | 158.400 | 0 | 2,595,000 | 2.600 | ||||
18/12/2024 | 0.101 | 160.100 | 0 | 2,595,000 | 2.600 | ||||
17/12/2024 | 0.100 | 158.600 | 2,845,000 | 2,595,000 | 2.600 | 2,180,000 | 0.105 | 100,000 | 0.102 |
16/12/2024 | 0.100 | 159.600 | 15,000 | 4,675,000 | 4.670 | ||||
13/12/2024 | 0.107 | 162.600 | 2,260,000 | 4,675,000 | 4.670 | 1,090,000 | 0.113 | ||
12/12/2024 | 0.120 | 168.900 | 1,075,000 | 5,765,000 | 5.760 | 360,000 | 0.122 | 505,000 | 0.114 |
11/12/2024 | 0.117 | 167.000 | 10,135,000 | 5,620,000 | 5.620 | 1,640,000 | 0.131 | 6,030,000 | 0.129 |
10/12/2024 | 0.128 | 171.800 | 5,370,000 | 1,230,000 | 1.230 | 3,150,000 | 0.133 | 1,905,000 | 0.136 |
09/12/2024 | 0.128 | 171.700 | 3,600,000 | 2,475,000 | 2.480 | 1,420,000 | 0.113 | 1,880,000 | 0.120 |
06/12/2024 | 0.106 | 162.400 | 1,275,000 | 2,015,000 | 2.020 | 450,000 | 0.102 | 610,000 | 0.099 |
05/12/2024 | 0.101 | 159.200 | 1,625,000 | 1,855,000 | 1.850 | 70,000 | 0.105 | 1,555,000 | 0.103 |
04/12/2024 | 0.115 | 165.200 | 110,000 | 370,000 | 0.370 | 110,000 | 0.122 | ||
03/12/2024 | 0.114 | 165.500 | 405,000 | 480,000 | 0.480 | 230,000 | 0.112 | 175,000 | 0.108 |
02/12/2024 | 0.118 | 167.400 | 2,560,000 | 535,000 | 0.530 | 1,650,000 | 0.113 | 660,000 | 0.111 |
29/11/2024 | 0.119 | 168.700 | 8,935,000 | 1,525,000 | 1.520 | 3,035,000 | 0.125 | 4,330,000 | 0.127 |
28/11/2024 | 0.128 | 172.200 | 22,170,000 | 230,000 | 0.230 | 20,570,000 | 0.132 | ||
27/11/2024 | 0.136 | 176.200 | 145,000 | 20,800,000 | 20.800 | 35,000 | 0.117 | 35,000 | 0.123 |
26/11/2024 | 0.112 | 164.300 | 7,080,000 | 20,800,000 | 20.800 | 4,715,000 | 0.114 | 395,000 | 0.118 |
25/11/2024 | 0.107 | 162.000 | 25,715,000 | 25,120,000 | 25.120 | 1,320,000 | 0.107 | 23,215,000 | 0.108 |
22/11/2024 | 0.117 | 167.100 | 3,010,000 | 3,225,000 | 3.230 | 3,010,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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